Property, Plant & Equipment
13,817,527 GBP2023-12-31
145,536 GBP2022-12-31
Fixed Assets - Investments
10,844,345 GBP2022-12-31
Fixed Assets
13,817,527 GBP2023-12-31
10,989,881 GBP2022-12-31
Total Inventories
16,696 GBP2023-12-31
17,403 GBP2022-12-31
Debtors
1,289,881 GBP2023-12-31
529,089 GBP2022-12-31
Cash at bank and in hand
26,227 GBP2023-12-31
108,672 GBP2022-12-31
Current Assets
1,332,804 GBP2023-12-31
655,164 GBP2022-12-31
Net Current Assets/Liabilities
-2,129,649 GBP2023-12-31
-1,719,973 GBP2022-12-31
Total Assets Less Current Liabilities
11,687,878 GBP2023-12-31
9,269,908 GBP2022-12-31
Net Assets/Liabilities
2,102,702 GBP2023-12-31
-543,640 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,800,000 GBP2023-12-31
Retained earnings (accumulated losses)
-697,398 GBP2023-12-31
-543,740 GBP2022-12-31
Equity
2,102,702 GBP2023-12-31
-543,640 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
432021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
13,850,906 GBP2023-12-31
154,812 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,378 GBP2023-12-31
9,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,103 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,535 GBP2023-12-31
187,545 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,083,934 GBP2023-12-31
252,470 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,412 GBP2023-12-31
89,074 GBP2022-12-31
Debtors
Amounts falling due within one year
1,289,881 GBP2023-12-31
529,089 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,113,987 GBP2023-12-31
1,069,519 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,353,320 GBP2023-12-31
735,113 GBP2022-12-31
Other Creditors
Amounts falling due within one year
632,004 GBP2023-12-31
173,060 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
363,142 GBP2023-12-31
397,445 GBP2022-12-31