Property, Plant & Equipment
20,491,531 GBP2023-12-31
20,550,518 GBP2022-12-31
Fixed Assets
20,491,531 GBP2023-12-31
20,550,518 GBP2022-12-31
Total Inventories
11,253 GBP2023-12-31
6,660 GBP2022-12-31
Debtors
767,355 GBP2023-12-31
598,304 GBP2022-12-31
Cash at bank and in hand
758,805 GBP2023-12-31
814,800 GBP2022-12-31
Current Assets
1,537,413 GBP2023-12-31
1,419,764 GBP2022-12-31
Creditors
-10,895,999 GBP2023-12-31
-10,291,585 GBP2022-12-31
Net Current Assets/Liabilities
-9,358,586 GBP2023-12-31
-8,871,821 GBP2022-12-31
Total Assets Less Current Liabilities
11,132,945 GBP2023-12-31
11,678,697 GBP2022-12-31
Net Assets/Liabilities
-2,350,206 GBP2023-12-31
-1,785,278 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Revaluation reserve
705,656 GBP2023-12-31
705,656 GBP2022-12-31
Retained earnings (accumulated losses)
-3,070,862 GBP2023-12-31
-2,505,934 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,166,667 GBP2023-12-31
20,166,667 GBP2022-12-31
Furniture and fittings
564,028 GBP2023-12-31
522,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,730,695 GBP2023-12-31
20,689,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,164 GBP2023-12-31
138,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,164 GBP2023-12-31
138,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,166,667 GBP2023-12-31
20,166,667 GBP2022-12-31
Furniture and fittings
324,864 GBP2023-12-31
383,851 GBP2022-12-31
Other types of inventories not specified separately
11,253 GBP2023-12-31
6,660 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,296 GBP2023-12-31
67,528 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
56,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,583 GBP2023-12-31
140,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,541 GBP2023-12-31
85,537 GBP2022-12-31
Creditors
Current
10,895,999 GBP2023-12-31
10,291,585 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,888,000 GBP2023-12-31
6,888,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,595,151 GBP2023-12-31
6,575,975 GBP2022-12-31