Property, Plant & Equipment
836,686 GBP2022-12-31
1,873,325 GBP2021-12-31
Fixed Assets - Investments
618 GBP2022-12-31
618 GBP2021-12-31
Fixed Assets
1,186,374 GBP2022-12-31
2,223,013 GBP2021-12-31
Debtors
3,251,737 GBP2022-12-31
9,628 GBP2021-12-31
Cash at bank and in hand
137,417 GBP2022-12-31
190,242 GBP2021-12-31
Current Assets
3,389,154 GBP2022-12-31
199,870 GBP2021-12-31
Net Current Assets/Liabilities
3,379,821 GBP2022-12-31
196,405 GBP2021-12-31
Total Assets Less Current Liabilities
4,566,195 GBP2022-12-31
2,419,418 GBP2021-12-31
Creditors
Amounts falling due after one year
-789,333 GBP2022-12-31
Net Assets/Liabilities
3,776,862 GBP2022-12-31
2,419,418 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
645 GBP2022-01-01 ~ 2022-12-31
645 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
274,144 GBP2022-01-01 ~ 2022-12-31
243,591 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
836,041 GBP2022-12-31
1,872,035 GBP2021-12-31
Furniture and fittings
3,225 GBP2022-12-31
125,381 GBP2021-12-31
Motor vehicles
1,400 GBP2022-12-31
1,400 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
840,666 GBP2022-12-31
1,998,816 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-122,156 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,158,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,580 GBP2022-12-31
124,091 GBP2021-12-31
Motor vehicles
1,400 GBP2022-12-31
1,400 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,980 GBP2022-12-31
125,491 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122,156 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,156 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
836,041 GBP2022-12-31
1,872,035 GBP2021-12-31
Furniture and fittings
645 GBP2022-12-31
1,290 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
618 GBP2021-12-31
Other Debtors
Amounts falling due within one year
12,382 GBP2022-12-31
9,628 GBP2021-12-31
Debtors
Amounts falling due within one year
572,026 GBP2022-12-31
9,628 GBP2021-12-31
Other Creditors
Amounts falling due within one year
195 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,333 GBP2022-12-31
3,270 GBP2021-12-31