Property, Plant & Equipment
6,738,222 GBP2023-12-31
4,973,492 GBP2022-12-31
Fixed Assets
6,738,222 GBP2023-12-31
4,973,492 GBP2022-12-31
Debtors
197,049 GBP2023-12-31
18,060 GBP2022-12-31
Cash at bank and in hand
8,381 GBP2023-12-31
586,650 GBP2022-12-31
Current Assets
205,430 GBP2023-12-31
604,710 GBP2022-12-31
Net Current Assets/Liabilities
-239,670 GBP2023-12-31
232,290 GBP2022-12-31
Total Assets Less Current Liabilities
6,498,552 GBP2023-12-31
5,205,782 GBP2022-12-31
Net Assets/Liabilities
2,913,576 GBP2023-12-31
2,800,492 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
2,913,573 GBP2023-12-31
2,800,489 GBP2022-12-31
Equity
2,913,576 GBP2023-12-31
2,800,492 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,652,026 GBP2023-12-31
4,920,296 GBP2022-12-31
Plant and equipment
19,904 GBP2023-12-31
19,904 GBP2022-12-31
Vehicles
122,750 GBP2023-12-31
62,750 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,067 GBP2023-12-31
1,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,795,747 GBP2023-12-31
5,004,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,515 GBP2023-12-31
7,681 GBP2022-12-31
Vehicles
47,599 GBP2023-12-31
22,549 GBP2022-12-31
Tools/Equipment for furniture and fittings
411 GBP2023-12-31
295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,525 GBP2023-12-31
30,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2023-01-01 ~ 2023-12-31
Vehicles
25,050 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,652,026 GBP2023-12-31
4,920,296 GBP2022-12-31
Plant and equipment
10,389 GBP2023-12-31
12,223 GBP2022-12-31
Vehicles
75,151 GBP2023-12-31
40,201 GBP2022-12-31
Tools/Equipment for furniture and fittings
656 GBP2023-12-31
772 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,049 GBP2023-12-31
18,060 GBP2022-12-31
Debtors
Amounts falling due within one year
197,049 GBP2023-12-31
18,060 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,733 GBP2023-12-31
94,491 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,858 GBP2023-12-31
30,151 GBP2022-12-31
Other Creditors
Amounts falling due within one year
349,595 GBP2023-12-31
245,084 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,914 GBP2023-12-31
2,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,009,976 GBP2023-12-31
1,830,290 GBP2022-12-31
Net Deferred Tax Liability/Asset
575,000 GBP2023-12-31
575,000 GBP2022-12-31