Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,455,000 GBP2023-12-31
3,548,017 GBP2022-12-31
Debtors
432,990 GBP2023-12-31
142,486 GBP2022-12-31
Cash at bank and in hand
614,944 GBP2023-12-31
73,391 GBP2022-12-31
Current Assets
1,047,934 GBP2023-12-31
215,877 GBP2022-12-31
Creditors
Amounts falling due within one year
2,809,049 GBP2023-12-31
2,646,463 GBP2022-12-31
Net Current Assets/Liabilities
1,761,115 GBP2023-12-31
2,430,586 GBP2022-12-31
Total Assets Less Current Liabilities
7,693,885 GBP2023-12-31
1,117,431 GBP2022-12-31
Creditors
Amounts falling due after one year
277,094 GBP2023-12-31
316,529 GBP2022-12-31
Net Assets/Liabilities
5,152,365 GBP2023-12-31
569,606 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
3,819,862 GBP2023-12-31
Retained earnings (accumulated losses)
1,332,501 GBP2023-12-31
569,604 GBP2022-12-31
Equity
5,152,365 GBP2023-12-31
569,606 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,781,011 GBP2023-12-31
1,591,518 GBP2022-12-31
Plant and equipment
2,496,182 GBP2023-12-31
2,496,182 GBP2022-12-31
Furniture and fittings
10,895 GBP2023-12-31
10,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,288,088 GBP2023-12-31
4,098,595 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,093,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,251 GBP2023-12-31
548,506 GBP2022-12-31
Furniture and fittings
3,837 GBP2023-12-31
2,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,088 GBP2023-12-31
550,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280,745 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,781,011 GBP2023-12-31
1,591,518 GBP2022-12-31
Plant and equipment
1,666,931 GBP2023-12-31
1,947,676 GBP2022-12-31
Furniture and fittings
7,058 GBP2023-12-31
8,823 GBP2022-12-31
Trade Debtors/Trade Receivables
302,502 GBP2023-12-31
48,633 GBP2022-12-31
Other Debtors
130,488 GBP2023-12-31
93,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,520 GBP2023-12-31
53,334 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
629,357 GBP2023-12-31
127,913 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
212,885 GBP2023-12-31
137,196 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,073 GBP2023-12-31
30,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
277,094 GBP2023-12-31
316,529 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,764,426 GBP2023-12-31
231,296 GBP2022-12-31
Deferred Tax Liabilities
1,764,426 GBP2023-12-31
231,296 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Between one and five year
66,000 GBP2023-12-31
66,000 GBP2022-12-31
More than five year
1,501,500 GBP2023-12-31
1,518,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,584,000 GBP2023-12-31
1,600,500 GBP2022-12-31