Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
171,733 GBP2023-12-31
79,416 GBP2022-12-31
Investment Property
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Fixed Assets
411,733 GBP2023-12-31
319,416 GBP2022-12-31
Debtors
37,022 GBP2023-12-31
45,660 GBP2022-12-31
Cash at bank and in hand
11,335 GBP2023-12-31
79,160 GBP2022-12-31
Current Assets
48,357 GBP2023-12-31
124,820 GBP2022-12-31
Creditors
Current
13,894 GBP2023-12-31
17,880 GBP2022-12-31
Net Current Assets/Liabilities
34,463 GBP2023-12-31
106,940 GBP2022-12-31
Total Assets Less Current Liabilities
446,196 GBP2023-12-31
426,356 GBP2022-12-31
Creditors
Non-current
-60,281 GBP2023-12-31
-84,554 GBP2022-12-31
Net Assets/Liabilities
340,315 GBP2023-12-31
296,202 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
145,915 GBP2023-12-31
101,802 GBP2022-12-31
Equity
340,315 GBP2023-12-31
296,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,424 GBP2023-12-31
20,738 GBP2022-12-31
Plant and equipment
260,607 GBP2023-12-31
158,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
305,031 GBP2023-12-31
179,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,691 GBP2023-12-31
803 GBP2022-12-31
Plant and equipment
131,607 GBP2023-12-31
99,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,298 GBP2023-12-31
100,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
888 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
42,733 GBP2023-12-31
19,935 GBP2022-12-31
Plant and equipment
129,000 GBP2023-12-31
59,481 GBP2022-12-31
Investment Property - Fair Value Model
240,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,016 GBP2023-12-31
27,279 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,006 GBP2023-12-31
18,381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,022 GBP2023-12-31
45,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,205 GBP2023-12-31
7,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
406 GBP2022-12-31
Other Creditors
Current
10,689 GBP2023-12-31
10,073 GBP2022-12-31
Non-current
60,281 GBP2023-12-31
84,554 GBP2022-12-31