Property, Plant & Equipment
4,685,205 GBP2023-12-31
4,083,748 GBP2022-12-31
Fixed Assets - Investments
656,174 GBP2023-12-31
Fixed Assets
5,341,379 GBP2023-12-31
4,083,748 GBP2022-12-31
Debtors
112,760 GBP2023-12-31
48,490 GBP2022-12-31
Cash at bank and in hand
695,977 GBP2023-12-31
290,032 GBP2022-12-31
Current Assets
808,737 GBP2023-12-31
338,522 GBP2022-12-31
Creditors
Current
1,203,944 GBP2023-12-31
615,272 GBP2022-12-31
Net Current Assets/Liabilities
-395,207 GBP2023-12-31
-276,750 GBP2022-12-31
Total Assets Less Current Liabilities
4,946,172 GBP2023-12-31
3,806,998 GBP2022-12-31
Creditors
Non-current
-971,711 GBP2023-12-31
Net Assets/Liabilities
3,944,369 GBP2023-12-31
3,784,465 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
3,944,264 GBP2023-12-31
3,784,360 GBP2022-12-31
Equity
3,944,369 GBP2023-12-31
3,784,465 GBP2022-12-31
Average Number of Employees
2032023-01-01 ~ 2023-12-31
1872022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,526,274 GBP2023-12-31
3,950,000 GBP2022-12-31
Plant and equipment
693,961 GBP2023-12-31
588,650 GBP2022-12-31
Motor vehicles
6,794 GBP2023-12-31
6,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,227,029 GBP2023-12-31
4,545,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,238 GBP2023-12-31
455,179 GBP2022-12-31
Motor vehicles
6,586 GBP2023-12-31
6,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,824 GBP2023-12-31
461,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,059 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,526,274 GBP2023-12-31
3,950,000 GBP2022-12-31
Plant and equipment
158,723 GBP2023-12-31
133,471 GBP2022-12-31
Motor vehicles
208 GBP2023-12-31
277 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
656,174 GBP2023-12-31
Cost valuation
656,174 GBP2023-12-31
Investments in Group Undertakings
656,174 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
112,760 GBP2023-12-31
48,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,170 GBP2023-12-31
75,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,507 GBP2023-12-31
124,747 GBP2022-12-31
Other Creditors
Current
696,143 GBP2023-12-31
167,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
971,711 GBP2023-12-31