Property, Plant & Equipment
4,829,158 GBP2023-12-31
3,589,376 GBP2022-12-31
Total Inventories
3,197 GBP2023-12-31
Debtors
812,064 GBP2023-12-31
609,604 GBP2022-12-31
Cash at bank and in hand
65,106 GBP2023-12-31
40,302 GBP2022-12-31
Current Assets
916,461 GBP2023-12-31
693,954 GBP2022-12-31
Creditors
Current
836,903 GBP2023-12-31
756,009 GBP2022-12-31
Net Current Assets/Liabilities
79,558 GBP2023-12-31
-62,055 GBP2022-12-31
Total Assets Less Current Liabilities
4,908,716 GBP2023-12-31
3,527,321 GBP2022-12-31
Creditors
Non-current
4,202,209 GBP2023-12-31
2,869,262 GBP2022-12-31
Net Assets/Liabilities
706,507 GBP2023-12-31
658,059 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Share premium
3,341,415 GBP2023-12-31
3,341,415 GBP2022-12-31
Retained earnings (accumulated losses)
-2,636,008 GBP2023-12-31
-2,684,456 GBP2022-12-31
Equity
706,507 GBP2023-12-31
658,059 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,955,559 GBP2023-12-31
3,714,111 GBP2022-12-31
Plant and equipment
8,963 GBP2023-12-31
8,963 GBP2022-12-31
Computers
3,037 GBP2023-12-31
3,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,022,063 GBP2023-12-31
3,726,111 GBP2022-12-31
Furniture and fittings
54,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,800 GBP2023-12-31
127,243 GBP2022-12-31
Plant and equipment
8,068 GBP2023-12-31
6,455 GBP2022-12-31
Computers
3,037 GBP2023-12-31
3,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,905 GBP2023-12-31
136,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,557 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,773,759 GBP2023-12-31
3,586,868 GBP2022-12-31
Plant and equipment
895 GBP2023-12-31
2,508 GBP2022-12-31
Furniture and fittings
54,504 GBP2023-12-31
Finished Goods
3,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,623 GBP2023-12-31
388,005 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
243,441 GBP2023-12-31
221,599 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
812,064 GBP2023-12-31
609,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
794,574 GBP2023-12-31
739,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,191 GBP2023-12-31
2,559 GBP2022-12-31
Other Creditors
Current
30,138 GBP2023-12-31
14,432 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,042,555 GBP2023-12-31
921,464 GBP2022-12-31
Other Creditors
Non-current
2,159,654 GBP2023-12-31
1,947,798 GBP2022-12-31