Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Investment Property
5,112,350 GBP2023-12-31
4,112,350 GBP2022-12-31
Fixed Assets
5,112,451 GBP2023-12-31
4,112,451 GBP2022-12-31
Total Inventories
3,440,969 GBP2023-12-31
1,890,296 GBP2022-12-31
Debtors
Non-current
94,151 GBP2023-12-31
56,772 GBP2022-12-31
Current
66,914 GBP2023-12-31
141,229 GBP2022-12-31
Cash at bank and in hand
158 GBP2023-12-31
175,942 GBP2022-12-31
Current Assets
3,602,192 GBP2023-12-31
2,264,239 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,779,425 GBP2023-12-31
-837,972 GBP2022-12-31
Net Current Assets/Liabilities
1,822,767 GBP2023-12-31
1,426,267 GBP2022-12-31
Total Assets Less Current Liabilities
6,935,218 GBP2023-12-31
5,538,718 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,520,149 GBP2023-12-31
-4,803,149 GBP2022-12-31
Net Assets/Liabilities
1,847,699 GBP2023-12-31
443,298 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Revaluation reserve
2,418,788 GBP2023-12-31
1,245,996 GBP2022-12-31
505,490 GBP2022-01-01
Retained earnings (accumulated losses)
-571,090 GBP2023-12-31
-802,699 GBP2022-12-31
-819,503 GBP2022-01-01
Equity
1,847,699 GBP2023-12-31
443,298 GBP2022-12-31
-314,012 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
231,609 GBP2023-01-01 ~ 2023-12-31
16,804 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
231,609 GBP2023-01-01 ~ 2023-12-31
16,804 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
231,609 GBP2023-01-01 ~ 2023-12-31
16,804 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,404,401 GBP2023-01-01 ~ 2023-12-31
757,310 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
3,440,969 GBP2023-12-31
1,890,296 GBP2022-12-31
Other Debtors
Non-current
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,248 GBP2023-12-31
Other Debtors
Current
61,576 GBP2023-12-31
141,229 GBP2022-12-31
Prepayments/Accrued Income
Current
90 GBP2023-12-31
Bank Overdrafts
160,457 GBP2022-12-31
Cash and Cash Equivalents
158 GBP2023-12-31
175,942 GBP2022-12-31
Bank Borrowings
Current
1,467,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,051 GBP2023-12-31
230,184 GBP2022-12-31
Other Creditors
Current
35,050 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,979 GBP2023-12-31
7,788 GBP2022-12-31
Creditors
Current
1,779,425 GBP2023-12-31
837,972 GBP2022-12-31
Bank Borrowings
Non-current
1,467,345 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,255,167 GBP2023-12-31
1,727,167 GBP2022-12-31
Other Creditors
Non-current
100,077 GBP2023-12-31
69,983 GBP2022-12-31
Creditors
Non-current
4,520,149 GBP2023-12-31
4,803,149 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31