Intangible Assets
0 GBP2023-12-31
2,200,000 GBP2022-12-31
Property, Plant & Equipment
15,320,331 GBP2023-12-31
44,788,600 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
6,059,650 GBP2022-12-31
Fixed Assets
15,320,331 GBP2023-12-31
53,048,250 GBP2022-12-31
Total Inventories
8,920 GBP2023-12-31
169,033 GBP2022-12-31
Debtors
1,000,000 GBP2023-12-31
9,116,540 GBP2022-12-31
Cash at bank and in hand
213,729 GBP2023-12-31
43,558,409 GBP2022-12-31
Current assets - Investments
10,000,000 GBP2023-12-31
15,000,000 GBP2022-12-31
Current Assets
11,222,649 GBP2023-12-31
67,843,982 GBP2022-12-31
Creditors
Amounts falling due within one year
-7,250,300 GBP2023-12-31
-23,444 GBP2022-12-31
Net Current Assets/Liabilities
3,972,349 GBP2023-12-31
67,820,538 GBP2022-12-31
Total Assets Less Current Liabilities
19,292,680 GBP2023-12-31
120,868,788 GBP2022-12-31
Net Assets/Liabilities
19,292,680 GBP2023-12-31
120,868,788 GBP2022-12-31
Equity
Called up share capital
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
Share premium
47,890,109 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
2,200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-707,320 GBP2023-12-31
-1,221,321 GBP2022-12-31
Equity
19,292,680 GBP2023-12-31
120,868,788 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
0 GBP2023-12-31
2,200,000 GBP2022-12-31
Intangible assets - Disposals
-2,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
16,336,774 GBP2023-12-31
45,688,821 GBP2022-12-31
Property, Plant & Equipment - Disposals
-29,352,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,443 GBP2023-12-31
900,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,200,000 GBP2023-01-01 ~ 2023-12-31