Called-up share capital (not paid)
0 GBP2023-12-29
0 GBP2022-12-29
Intangible Assets
0 GBP2023-12-29
0 GBP2022-12-29
Property, Plant & Equipment
7,200,251 GBP2023-12-29
7,390,307 GBP2022-12-29
Fixed Assets - Investments
0 GBP2023-12-29
23,038 GBP2022-12-29
Fixed Assets
7,200,251 GBP2023-12-29
7,413,345 GBP2022-12-29
Total Inventories
23,431 GBP2023-12-29
23,953 GBP2022-12-29
Debtors
671,463 GBP2023-12-29
626,608 GBP2022-12-29
Cash at bank and in hand
286,569 GBP2023-12-29
0 GBP2022-12-29
Current assets - Investments
0 GBP2023-12-29
0 GBP2022-12-29
Current Assets
981,463 GBP2023-12-29
650,561 GBP2022-12-29
Creditors
Amounts falling due within one year
-182,359 GBP2023-12-29
-50,945 GBP2022-12-29
Net Current Assets/Liabilities
799,104 GBP2023-12-29
599,616 GBP2022-12-29
Total Assets Less Current Liabilities
7,999,355 GBP2023-12-29
8,012,961 GBP2022-12-29
Creditors
Amounts falling due after one year
-15,425,263 GBP2023-12-29
-15,742,469 GBP2022-12-29
Net Assets/Liabilities
-7,841,930 GBP2023-12-29
-8,061,745 GBP2022-12-29
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-29
Share premium
0 GBP2023-12-29
0 GBP2022-12-29
Revaluation reserve
0 GBP2023-12-29
0 GBP2022-12-29
Retained earnings (accumulated losses)
-7,841,931 GBP2023-12-29
-8,061,746 GBP2022-12-29
Equity
-7,841,930 GBP2023-12-29
-8,061,745 GBP2022-12-29
Average Number of Employees
22022-12-30 ~ 2023-12-29
42022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
7,795,906 GBP2023-12-29
7,795,906 GBP2022-12-29
Property, Plant & Equipment - Disposals
0 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,655 GBP2023-12-29
405,599 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,056 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-12-30 ~ 2023-12-29
Debtors
Amounts falling due after one year
671,463 GBP2023-12-29
626,608 GBP2022-12-29