Property, Plant & Equipment
7,387,661 GBP2022-12-31
430,095 GBP2021-12-31
Fixed Assets
7,387,661 GBP2022-12-31
430,095 GBP2021-12-31
Debtors
1,184,325 GBP2022-12-31
822,750 GBP2021-12-31
Cash at bank and in hand
535,598 GBP2022-12-31
2,707 GBP2021-12-31
Current Assets
1,719,923 GBP2022-12-31
825,457 GBP2021-12-31
Creditors
Amounts falling due within one year
-1,841,174 GBP2022-12-31
-1,499,240 GBP2021-12-31
Net Current Assets/Liabilities
-121,251 GBP2022-12-31
-673,783 GBP2021-12-31
Total Assets Less Current Liabilities
7,266,410 GBP2022-12-31
-243,688 GBP2021-12-31
Creditors
Amounts falling due after one year
-4,162,349 GBP2022-12-31
-42,429 GBP2021-12-31
Net Assets/Liabilities
2,410,466 GBP2022-12-31
-286,117 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
3,650,500 GBP2022-12-31
Retained earnings (accumulated losses)
-1,240,134 GBP2022-12-31
-286,217 GBP2021-12-31
Equity
2,410,466 GBP2022-12-31
-286,117 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,052 GBP2022-12-31
33,052 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,744,372 GBP2022-12-31
618,259 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,650,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,349,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,224 GBP2022-12-31
3,994 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,711 GBP2022-12-31
188,165 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,230 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,546 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,349,500 GBP2022-12-31
Furniture and fittings
23,828 GBP2022-12-31
29,058 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
581,213 GBP2022-12-31
581,213 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-01-01 ~ 2022-12-31