Intangible Assets
260,001 GBP2023-12-31
340,002 GBP2022-12-31
Property, Plant & Equipment
654,755 GBP2023-12-31
832,237 GBP2022-12-31
Investment Property
18,500,000 GBP2023-12-31
17,500,000 GBP2022-12-31
Fixed Assets
19,414,756 GBP2023-12-31
18,672,239 GBP2022-12-31
Debtors
Current
869,859 GBP2023-12-31
552,823 GBP2022-12-31
Cash at bank and in hand
1,438 GBP2023-12-31
7,263 GBP2022-12-31
Current Assets
871,297 GBP2023-12-31
560,086 GBP2022-12-31
Net Current Assets/Liabilities
-7,929,918 GBP2023-12-31
-7,242,765 GBP2022-12-31
Net Assets/Liabilities
11,484,838 GBP2023-12-31
11,429,474 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
400,003 GBP2023-12-31
400,003 GBP2022-12-31
Intangible Assets - Gross Cost
400,003 GBP2023-12-31
400,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,002 GBP2023-12-31
60,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
140,002 GBP2023-12-31
60,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
260,001 GBP2023-12-31
340,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,621 GBP2023-12-31
878,161 GBP2022-12-31
Office equipment
3,092 GBP2023-12-31
3,092 GBP2022-12-31
Motor vehicles
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
904,713 GBP2023-12-31
901,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,979 GBP2023-12-31
65,655 GBP2022-12-31
Office equipment
979 GBP2023-12-31
361 GBP2022-12-31
Motor vehicles
7,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,958 GBP2023-12-31
69,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,324 GBP2023-01-01 ~ 2023-12-31
Office equipment
618 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
639,642 GBP2023-12-31
812,506 GBP2022-12-31
Office equipment
2,113 GBP2023-12-31
2,731 GBP2022-12-31
Motor vehicles
13,000 GBP2023-12-31
17,000 GBP2022-12-31
Investment Property - Fair Value Model
18,500,000 GBP2023-12-31
17,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
35,302 GBP2023-12-31
21,641 GBP2022-12-31
Amounts Owed By Related Parties
635,354 GBP2023-12-31
365,312 GBP2022-12-31
Prepayments
7,267 GBP2023-12-31
7,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
869,859 GBP2023-12-31
Amounts falling due within one year, Current
552,823 GBP2022-12-31
Other Remaining Borrowings
Current
6,816,263 GBP2022-12-31