Property, Plant & Equipment
2,920,907 GBP2023-03-31
1,792,156 GBP2021-12-31
Debtors
Current
337,421 GBP2023-03-31
371,848 GBP2021-12-31
Cash at bank and in hand
341,526 GBP2023-03-31
64,460 GBP2021-12-31
Current Assets
678,947 GBP2023-03-31
436,308 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-714,525 GBP2023-03-31
-948,093 GBP2021-12-31
Net Current Assets/Liabilities
-35,578 GBP2023-03-31
-511,785 GBP2021-12-31
Total Assets Less Current Liabilities
2,885,329 GBP2023-03-31
1,280,371 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,201,452 GBP2023-03-31
-614,528 GBP2021-12-31
Net Assets/Liabilities
683,877 GBP2023-03-31
665,843 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2023-03-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,404,295 GBP2023-03-31
1,464,755 GBP2021-12-31
Tools/Equipment for furniture and fittings
529,594 GBP2023-03-31
445,233 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,204,342 GBP2023-03-31
1,909,988 GBP2021-12-31
Motor vehicles
270,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,792 GBP2023-03-31
70,792 GBP2021-12-31
Tools/Equipment for furniture and fittings
145,030 GBP2023-03-31
47,040 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,435 GBP2023-03-31
117,832 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
97,990 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
67,613 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,603 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,613 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,333,503 GBP2023-03-31
1,393,963 GBP2021-12-31
Tools/Equipment for furniture and fittings
384,564 GBP2023-03-31
398,193 GBP2021-12-31
Motor vehicles
202,840 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31
10 shares2021-12-31