Property, Plant & Equipment
1,120,184 GBP2022-12-31
1,156,918 GBP2021-12-31
Fixed Assets - Investments
36,418 GBP2022-12-31
2,036,419 GBP2021-12-31
Fixed Assets
1,156,602 GBP2022-12-31
3,193,337 GBP2021-12-31
Debtors
Current
817,510 GBP2022-12-31
111,227 GBP2021-12-31
Cash at bank and in hand
28,452 GBP2022-12-31
47,718 GBP2021-12-31
Current Assets
845,962 GBP2022-12-31
158,945 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,129,194 GBP2022-12-31
-1,169,775 GBP2021-12-31
Net Current Assets/Liabilities
-265,177 GBP2022-12-31
-1,002,747 GBP2021-12-31
Total Assets Less Current Liabilities
891,425 GBP2022-12-31
2,190,590 GBP2021-12-31
Net Assets/Liabilities
858,414 GBP2022-12-31
2,165,002 GBP2021-12-31
Equity
Called up share capital
139,323 GBP2022-12-31
139,323 GBP2021-12-31
Share premium
1,246,085 GBP2021-12-31
Revaluation reserve
719,091 GBP2022-12-31
1,050,909 GBP2021-12-31
Retained earnings (accumulated losses)
-271,315 GBP2021-12-31
Equity
858,414 GBP2022-12-31
2,165,002 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
375,882 GBP2022-01-01 ~ 2022-12-31
270,918 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,216 GBP2022-12-31
1,300,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
194,768 GBP2022-12-31
127,837 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,766,984 GBP2022-12-31
1,427,837 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582,457 GBP2022-12-31
249,091 GBP2021-12-31
Tools/Equipment for furniture and fittings
64,343 GBP2022-12-31
21,827 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,800 GBP2022-12-31
270,918 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333,366 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
42,516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,882 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
989,759 GBP2022-12-31
1,050,909 GBP2021-12-31
Tools/Equipment for furniture and fittings
130,425 GBP2022-12-31
106,009 GBP2021-12-31