Property, Plant & Equipment
1,047,792 GBP2023-12-31
831,058 GBP2022-12-31
Fixed Assets - Investments
4,084,568 GBP2023-12-31
4,084,568 GBP2022-12-31
Fixed Assets
5,132,360 GBP2023-12-31
4,915,626 GBP2022-12-31
Debtors
94,755 GBP2023-12-31
1,285 GBP2022-12-31
Cash at bank and in hand
25,126 GBP2023-12-31
2,576 GBP2022-12-31
Current Assets
119,881 GBP2023-12-31
3,861 GBP2022-12-31
Net Current Assets/Liabilities
-4,391,968 GBP2023-12-31
-4,283,798 GBP2022-12-31
Total Assets Less Current Liabilities
740,392 GBP2023-12-31
631,828 GBP2022-12-31
Creditors
Non-current
-276,964 GBP2023-12-31
-187,578 GBP2022-12-31
Net Assets/Liabilities
310,773 GBP2023-12-31
371,761 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Share premium
2,691 GBP2023-12-31
2,691 GBP2022-12-31
2,691 GBP2021-12-31
Retained earnings (accumulated losses)
307,882 GBP2023-12-31
368,870 GBP2022-12-31
394,611 GBP2021-12-31
Profit/Loss
-57,388 GBP2023-01-01 ~ 2023-12-31
-20,741 GBP2022-01-01 ~ 2022-12-31
Equity
310,773 GBP2023-12-31
Cash and Cash Equivalents
14,414 GBP2021-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Wages/Salaries
916,926 GBP2023-01-01 ~ 2023-12-31
861,625 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,355 GBP2023-01-01 ~ 2023-12-31
17,233 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,038,939 GBP2023-01-01 ~ 2023-12-31
982,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
653,598 GBP2023-12-31
645,727 GBP2022-12-31
Plant and equipment
1,079,929 GBP2023-12-31
645,394 GBP2022-12-31
Furniture and fittings
42,849 GBP2023-12-31
36,541 GBP2022-12-31
Motor vehicles
158,680 GBP2023-12-31
169,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,935,056 GBP2023-12-31
1,497,632 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-62,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-88,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
278,316 GBP2023-12-31
236,812 GBP2022-12-31
Plant and equipment
522,464 GBP2023-12-31
354,831 GBP2022-12-31
Furniture and fittings
30,691 GBP2023-12-31
26,078 GBP2022-12-31
Motor vehicles
55,793 GBP2023-12-31
48,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,264 GBP2023-12-31
666,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,504 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
169,248 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,613 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,615 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,282 GBP2023-12-31
408,915 GBP2022-12-31
Plant and equipment
557,465 GBP2023-12-31
290,563 GBP2022-12-31
Furniture and fittings
12,158 GBP2023-12-31
10,463 GBP2022-12-31
Motor vehicles
102,887 GBP2023-12-31
121,117 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
84,815 GBP2023-12-31
815 GBP2022-12-31
Prepayments/Accrued Income
Current
9,940 GBP2023-12-31
470 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
288,152 GBP2023-12-31
139,757 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,976 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
36,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
276,964 GBP2023-12-31
187,578 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,166 GBP2023-01-01 ~ 2023-12-31
53,047 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
120,647 GBP2023-01-01 ~ 2023-12-31
99,984 GBP2022-01-01 ~ 2022-12-31