Property, Plant & Equipment
45,965,842 GBP2023-12-31
35,432,839 GBP2022-12-31
Fixed Assets - Investments
600,000 GBP2023-12-31
300,000 GBP2022-12-31
Fixed Assets
46,565,842 GBP2023-12-31
35,732,839 GBP2022-12-31
Debtors
1,831,852 GBP2023-12-31
1,476,131 GBP2022-12-31
Cash at bank and in hand
71,788 GBP2023-12-31
1,005,790 GBP2022-12-31
Current Assets
4,611,583 GBP2023-12-31
2,968,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,531,211 GBP2023-12-31
-21,380,143 GBP2022-12-31
Net Current Assets/Liabilities
-31,919,628 GBP2023-12-31
-18,411,297 GBP2022-12-31
Total Assets Less Current Liabilities
14,646,214 GBP2023-12-31
17,321,542 GBP2022-12-31
Equity
Called up share capital
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
14,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-5,353,786 GBP2023-12-31
-2,678,458 GBP2022-12-31
-1,175,965 GBP2021-12-31
Equity
14,646,214 GBP2023-12-31
17,321,542 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,675,328 GBP2023-01-01 ~ 2023-12-31
-1,502,493 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,675,328 GBP2023-01-01 ~ 2023-12-31
-1,502,493 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5,500,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,500,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,204,500 GBP2023-12-31
8,204,500 GBP2022-12-31
Plant and equipment
358,000 GBP2023-12-31
359,000 GBP2022-12-31
Furniture and fittings
1,063 GBP2023-12-31
1,063 GBP2022-12-31
Computers
61,412 GBP2023-12-31
33,976 GBP2022-12-31
Motor vehicles
31,762 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,270,913 GBP2023-12-31
35,636,207 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,416 GBP2023-12-31
195,284 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
337 GBP2023-12-31
230 GBP2022-12-31
Computers
18,789 GBP2023-12-31
7,854 GBP2022-12-31
Motor vehicles
529 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,071 GBP2023-12-31
203,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
90,132 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
107 GBP2023-01-01 ~ 2023-12-31
Computers
10,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,919,084 GBP2023-12-31
8,009,216 GBP2022-12-31
Plant and equipment
358,000 GBP2023-12-31
359,000 GBP2022-12-31
Furniture and fittings
726 GBP2023-12-31
833 GBP2022-12-31
Computers
42,623 GBP2023-12-31
26,122 GBP2022-12-31
Motor vehicles
31,233 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
600,000 GBP2023-12-31
300,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,440,315 GBP2023-12-31
413,147 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
73,474 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
306,945 GBP2023-12-31
1,052,712 GBP2022-12-31
Prepayments/Accrued Income
Current
11,118 GBP2023-12-31
10,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,831,852 GBP2023-12-31
1,476,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,809 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,583 GBP2023-12-31
Other Creditors
Current
320,023 GBP2023-12-31
1,107,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
108,058 GBP2023-12-31
65,969 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,599 GBP2023-12-31
27,358 GBP2022-12-31