Property, Plant & Equipment
6,140,481 GBP2023-12-31
6,578,030 GBP2022-12-31
Debtors
290,787 GBP2023-12-31
271,977 GBP2022-12-31
Cash at bank and in hand
160,193 GBP2023-12-31
29,402 GBP2022-12-31
Current Assets
450,980 GBP2023-12-31
301,379 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-191,672 GBP2023-12-31
-69,934 GBP2022-12-31
Net Current Assets/Liabilities
259,308 GBP2023-12-31
231,445 GBP2022-12-31
Total Assets Less Current Liabilities
6,399,789 GBP2023-12-31
6,809,475 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,039,261 GBP2023-12-31
-4,453,986 GBP2022-12-31
Net Assets/Liabilities
2,311,954 GBP2023-12-31
2,308,175 GBP2022-12-31
Equity
Called up share capital
2,165,121 GBP2023-12-31
2,165,121 GBP2022-12-31
Retained earnings (accumulated losses)
146,833 GBP2023-12-31
143,054 GBP2022-12-31
Equity
2,311,954 GBP2023-12-31
2,308,175 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,212,406 GBP2023-12-31
7,217,573 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,071,925 GBP2023-12-31
639,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
432,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,140,481 GBP2023-12-31
6,578,030 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
287,246 GBP2023-12-31
184,816 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,541 GBP2023-12-31
87,161 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
290,787 GBP2023-12-31
271,977 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-751 GBP2023-12-31
1,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,433 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
113,990 GBP2023-12-31
68,563 GBP2022-12-31
Creditors
Current
191,672 GBP2023-12-31
69,934 GBP2022-12-31
Other Creditors
Non-current
4,039,261 GBP2023-12-31
4,453,986 GBP2022-12-31