Property, Plant & Equipment
8,470,528 GBP2023-12-31
8,419,174 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
8,470,578 GBP2023-12-31
8,419,224 GBP2022-12-31
Debtors
7,173,898 GBP2023-12-31
4,279,969 GBP2022-12-31
Cash at bank and in hand
3,834,419 GBP2023-12-31
8,993,607 GBP2022-12-31
Current Assets
11,008,317 GBP2023-12-31
13,273,576 GBP2022-12-31
Net Current Assets/Liabilities
10,945,474 GBP2023-12-31
13,245,216 GBP2022-12-31
Total Assets Less Current Liabilities
19,416,052 GBP2023-12-31
21,664,440 GBP2022-12-31
Net Assets/Liabilities
19,416,052 GBP2023-12-31
21,664,440 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
19,416,049 GBP2023-12-31
21,664,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,356,936 GBP2023-12-31
8,351,513 GBP2022-12-31
Plant and equipment
76,314 GBP2023-12-31
15,274 GBP2022-12-31
Motor vehicles
21,912 GBP2023-12-31
21,912 GBP2022-12-31
Furniture and fittings
47,390 GBP2023-12-31
47,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,502,552 GBP2023-12-31
8,436,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,076 GBP2023-12-31
3,055 GBP2022-12-31
Motor vehicles
7,888 GBP2023-12-31
4,382 GBP2022-12-31
Furniture and fittings
17,060 GBP2023-12-31
9,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,024 GBP2023-12-31
16,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,021 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,506 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,356,936 GBP2023-12-31
8,351,513 GBP2022-12-31
Plant and equipment
69,238 GBP2023-12-31
12,219 GBP2022-12-31
Motor vehicles
14,024 GBP2023-12-31
17,530 GBP2022-12-31
Furniture and fittings
30,330 GBP2023-12-31
37,912 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,640 GBP2023-12-31
Other Debtors
Current
7,038,966 GBP2023-12-31
2,851,795 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
22,777 GBP2023-12-31
13,818 GBP2022-12-31
Amounts owed by directors
Current
102,515 GBP2023-12-31
1,414,356 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,753 GBP2023-12-31
26,620 GBP2022-12-31
Other Creditors
Current
5,440 GBP2023-12-31
240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-12-31
1,500 GBP2022-12-31