Property, Plant & Equipment
8,245,023 GBP2023-12-31
6,603,231 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Fixed Assets
8,245,025 GBP2023-12-31
6,603,231 GBP2022-12-31
Debtors
910,873 GBP2023-12-31
519,034 GBP2022-12-31
Cash at bank and in hand
19,216 GBP2023-12-31
1,224 GBP2022-12-31
Current Assets
930,089 GBP2023-12-31
520,258 GBP2022-12-31
Net Current Assets/Liabilities
-763,230 GBP2023-12-31
-1,560,030 GBP2022-12-31
Total Assets Less Current Liabilities
7,481,795 GBP2023-12-31
5,043,201 GBP2022-12-31
Net Assets/Liabilities
2,513,659 GBP2023-12-31
2,089,876 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
4,999,999 GBP2023-12-31
2,999,999 GBP2022-12-31
Retained earnings (accumulated losses)
-2,486,343 GBP2023-12-31
-910,126 GBP2022-12-31
Equity
2,513,659 GBP2023-12-31
2,089,876 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,064,908 GBP2023-12-31
4,937,644 GBP2022-12-31
Plant and equipment
1,907,952 GBP2023-12-31
1,846,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,972,860 GBP2023-12-31
6,784,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,662 GBP2023-12-31
177,843 GBP2022-12-31
Plant and equipment
197,175 GBP2023-12-31
3,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,837 GBP2023-12-31
181,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
352,819 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
194,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,534,246 GBP2023-12-31
4,759,801 GBP2022-12-31
Plant and equipment
1,710,777 GBP2023-12-31
1,843,430 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
2 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2 GBP2023-12-31
Amounts invested in assets
Non-current
2 GBP2023-12-31
Other Debtors
Amounts falling due within one year
682,987 GBP2023-12-31
399,746 GBP2022-12-31
Debtors
Amounts falling due within one year
910,873 GBP2023-12-31
519,034 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,623,211 GBP2023-12-31
2,013,033 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,364 GBP2023-12-31
41,986 GBP2022-12-31
Other Creditors
Amounts falling due within one year
51,744 GBP2023-12-31
25,269 GBP2022-12-31
Amounts falling due after one year
4,968,136 GBP2023-12-31
2,953,325 GBP2022-12-31