Property, Plant & Equipment
4,101,554 GBP2022-12-31
4,223,817 GBP2021-12-31
Total Inventories
20,393 GBP2022-12-31
0 GBP2021-12-31
Debtors
182,281 GBP2022-12-31
106,790 GBP2021-12-31
Cash at bank and in hand
8,258 GBP2022-12-31
26,394 GBP2021-12-31
Current Assets
210,932 GBP2022-12-31
133,184 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-861,792 GBP2022-12-31
-652,351 GBP2021-12-31
Net Current Assets/Liabilities
-650,860 GBP2022-12-31
-519,167 GBP2021-12-31
Total Assets Less Current Liabilities
3,450,694 GBP2022-12-31
3,704,650 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,250,795 GBP2022-12-31
-2,990,898 GBP2021-12-31
Net Assets/Liabilities
199,899 GBP2022-12-31
713,752 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
2,075,047 GBP2022-12-31
2,075,047 GBP2021-12-31
Retained earnings (accumulated losses)
-1,875,248 GBP2022-12-31
-1,361,395 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,244,433 GBP2022-12-31
5,171,930 GBP2021-12-31
Plant and equipment
54,273 GBP2022-12-31
52,247 GBP2021-12-31
Furniture and fittings
94,310 GBP2022-12-31
63,858 GBP2021-12-31
Computers
24,688 GBP2022-12-31
21,782 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,417,704 GBP2022-12-31
5,309,817 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,225,994 GBP2022-12-31
1,010,202 GBP2021-12-31
Plant and equipment
36,333 GBP2022-12-31
27,159 GBP2021-12-31
Furniture and fittings
34,521 GBP2022-12-31
31,632 GBP2021-12-31
Computers
19,302 GBP2022-12-31
17,007 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,150 GBP2022-12-31
1,086,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
215,792 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
9,174 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,889 GBP2022-01-01 ~ 2022-12-31
Computers
2,295 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,018,439 GBP2022-12-31
4,161,728 GBP2021-12-31
Plant and equipment
17,940 GBP2022-12-31
25,088 GBP2021-12-31
Furniture and fittings
59,789 GBP2022-12-31
32,226 GBP2021-12-31
Computers
5,386 GBP2022-12-31
4,775 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
38,762 GBP2022-12-31
44,308 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
97 GBP2021-12-31
Other Debtors
Amounts falling due within one year
143,519 GBP2022-12-31
62,385 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
182,281 GBP2022-12-31
106,790 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,620 GBP2022-12-31
10,648 GBP2021-12-31
Trade Creditors/Trade Payables
Current
417,102 GBP2022-12-31
175,211 GBP2021-12-31
Other Taxation & Social Security Payable
Current
66,501 GBP2022-12-31
73,146 GBP2021-12-31
Other Creditors
Current
368,569 GBP2022-12-31
393,346 GBP2021-12-31
Creditors
Current
861,792 GBP2022-12-31
652,351 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
26,036 GBP2022-12-31
34,628 GBP2021-12-31
Other Creditors
Non-current
3,224,759 GBP2022-12-31
2,956,270 GBP2021-12-31
Creditors
Non-current
3,250,795 GBP2022-12-31
2,990,898 GBP2021-12-31