Property, Plant & Equipment
2,854,814 GBP2023-12-31
2,607,263 GBP2022-12-31
Investment Property
2,278,912 GBP2023-12-31
2,264,699 GBP2022-12-31
Fixed Assets
5,133,726 GBP2023-12-31
4,871,962 GBP2022-12-31
Total Inventories
243,607 GBP2023-12-31
514,549 GBP2022-12-31
Debtors
1,273,876 GBP2023-12-31
473,358 GBP2022-12-31
Cash at bank and in hand
29,383 GBP2023-12-31
274,741 GBP2022-12-31
Current Assets
1,546,866 GBP2023-12-31
1,262,648 GBP2022-12-31
Net Current Assets/Liabilities
817,290 GBP2023-12-31
819,948 GBP2022-12-31
Total Assets Less Current Liabilities
5,951,016 GBP2023-12-31
5,691,910 GBP2022-12-31
Net Assets/Liabilities
-349,845 GBP2023-12-31
-735,605 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
-349,920 GBP2023-12-31
-735,680 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,455 GBP2023-12-31
282,966 GBP2022-12-31
Plant and equipment
4,593,840 GBP2023-12-31
4,117,539 GBP2022-12-31
Motor vehicles
18,040 GBP2023-12-31
25,000 GBP2022-12-31
Furniture and fittings
4,178 GBP2023-12-31
3,938 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,461 GBP2023-12-31
26,055 GBP2022-12-31
Plant and equipment
2,077,248 GBP2023-12-31
1,794,242 GBP2022-12-31
Motor vehicles
4,619 GBP2023-12-31
7,813 GBP2022-12-31
Furniture and fittings
2,594 GBP2023-12-31
2,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,406 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
291,192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,369 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,186 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
319,994 GBP2023-12-31
256,911 GBP2022-12-31
Plant and equipment
2,516,592 GBP2023-12-31
2,323,297 GBP2022-12-31
Motor vehicles
13,421 GBP2023-12-31
17,187 GBP2022-12-31
Furniture and fittings
1,584 GBP2023-12-31
1,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,445 GBP2023-12-31
18,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,986,958 GBP2023-12-31
4,447,484 GBP2022-12-31
Property, Plant & Equipment - Disposals
-39,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,222 GBP2023-12-31
9,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132,144 GBP2023-12-31
1,840,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,223 GBP2023-12-31
8,245 GBP2022-12-31
Investment Property - Fair Value Model
2,278,912 GBP2023-12-31
2,264,699 GBP2022-12-31
Other types of inventories not specified separately
243,607 GBP2023-12-31
514,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
535,522 GBP2023-12-31
287,360 GBP2022-12-31
Prepayments/Accrued Income
Current
537,503 GBP2023-12-31
45,251 GBP2022-12-31
Other Debtors
Current
145,134 GBP2023-12-31
113,783 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
55,717 GBP2023-12-31
26,964 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,250 GBP2023-12-31
24,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
600,586 GBP2023-12-31
339,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,613 GBP2023-12-31
5,322 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,127 GBP2023-12-31
71,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,376 GBP2023-12-31
60,644 GBP2022-12-31
Other Creditors
Non-current
4,014,334 GBP2023-12-31
3,775,334 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,250 GBP2023-12-31
24,250 GBP2022-12-31
Between one and five year
36,376 GBP2023-12-31
60,644 GBP2022-12-31
Minimum gross finance lease payments owing
60,626 GBP2023-12-31
84,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
60,626 GBP2023-12-31
84,894 GBP2022-12-31