Average Number of Employees
232023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
1,875 GBP2023-12-31
2,125 GBP2022-12-31
Property, Plant & Equipment
2,182,082 GBP2023-12-31
635,455 GBP2022-12-31
Investment Property
8,325,000 GBP2023-12-31
8,325,000 GBP2022-12-31
Fixed Assets
10,508,957 GBP2023-12-31
8,962,580 GBP2022-12-31
Total Inventories
64,834 GBP2023-12-31
Debtors
Current
6,925,065 GBP2023-12-31
1,204,987 GBP2022-12-31
Cash at bank and in hand
16,443 GBP2023-12-31
530,062 GBP2022-12-31
Current Assets
7,006,342 GBP2023-12-31
1,735,049 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,225,787 GBP2023-12-31
-2,002,492 GBP2022-12-31
Net Current Assets/Liabilities
3,780,555 GBP2023-12-31
-267,443 GBP2022-12-31
Total Assets Less Current Liabilities
14,289,512 GBP2023-12-31
8,695,137 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,565,016 GBP2023-12-31
-51,676 GBP2022-12-31
Net Assets/Liabilities
6,561,861 GBP2023-12-31
7,391,004 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Share premium
999,500 GBP2023-12-31
999,500 GBP2022-12-31
Revaluation reserve
4,193,106 GBP2023-12-31
4,193,106 GBP2022-12-31
Retained earnings (accumulated losses)
1,367,755 GBP2023-12-31
2,196,898 GBP2022-12-31
Equity
6,561,861 GBP2023-12-31
7,391,004 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,125 GBP2023-12-31
2,875 GBP2022-12-31
Intangible Assets
Goodwill
1,875 GBP2023-12-31
2,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,919 GBP2023-12-31
95,865 GBP2022-12-31
Furniture and fittings
1,409,832 GBP2023-12-31
703,079 GBP2022-12-31
Office equipment
51,598 GBP2023-12-31
60,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,547,287 GBP2023-12-31
1,009,300 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,437 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-21,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-303,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,048 GBP2022-12-31
Furniture and fittings
81,889 GBP2022-12-31
Office equipment
47,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,054 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
235,217 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
12,792 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
294,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,437 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-21,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,665 GBP2023-12-31
Furniture and fittings
295,829 GBP2023-12-31
Office equipment
24,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,205 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
401,254 GBP2023-12-31
1,817 GBP2022-12-31
Furniture and fittings
1,114,003 GBP2023-12-31
621,190 GBP2022-12-31
Office equipment
27,366 GBP2023-12-31
12,448 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
227,458 GBP2023-12-31
5,331 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,516,733 GBP2023-12-31
1,174,356 GBP2022-12-31
Other Debtors
Current
805 GBP2023-12-31
23,119 GBP2022-12-31
Prepayments/Accrued Income
Current
91,800 GBP2023-12-31
2,181 GBP2022-12-31
Bank Overdrafts
Current
19,064 GBP2022-12-31
Bank Borrowings
Current
370,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,036,361 GBP2023-12-31
397,397 GBP2022-12-31
Corporation Tax Payable
Current
313 GBP2022-12-31
Taxation/Social Security Payable
Current
37,841 GBP2023-12-31
4,115 GBP2022-12-31
Other Creditors
Current
1,636,141 GBP2023-12-31
1,525,238 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
145,444 GBP2023-12-31
36,365 GBP2022-12-31
Creditors
Current
3,225,787 GBP2023-12-31
2,002,492 GBP2022-12-31
Bank Borrowings
Non-current
6,565,016 GBP2023-12-31
51,676 GBP2022-12-31
Creditors
Non-current
6,565,016 GBP2023-12-31
51,676 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,162,635 GBP2023-12-31
-1,252,457 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
89,822 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-320,602 GBP2023-12-31
-32,000 GBP2022-12-31