Intangible Assets
106,380 GBP2023-12-31
112,290 GBP2022-12-31
Property, Plant & Equipment
6,066,028 GBP2023-12-31
6,079,218 GBP2022-12-31
Fixed Assets - Investments
552,164 GBP2023-12-31
552,164 GBP2022-12-31
Fixed Assets
6,724,572 GBP2023-12-31
6,743,672 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
2,545,057 GBP2023-12-31
2,345,065 GBP2022-12-31
Cash at bank and in hand
113,178 GBP2023-12-31
6,033 GBP2022-12-31
Current Assets
2,661,235 GBP2023-12-31
2,354,098 GBP2022-12-31
Net Current Assets/Liabilities
1,344,871 GBP2023-12-31
1,981,499 GBP2022-12-31
Total Assets Less Current Liabilities
8,069,443 GBP2023-12-31
8,725,171 GBP2022-12-31
Net Assets/Liabilities
743,058 GBP2023-12-31
846,379 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
190,594 GBP2023-12-31
293,915 GBP2022-12-31
Equity
743,058 GBP2023-12-31
846,379 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
118,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,820 GBP2023-12-31
5,910 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,910 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
106,380 GBP2023-12-31
112,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,010 GBP2023-12-31
131,502 GBP2022-12-31
Furniture and fittings
149,870 GBP2023-12-31
24,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,397,340 GBP2023-12-31
6,219,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,123 GBP2023-12-31
21,002 GBP2022-12-31
Furniture and fittings
39,970 GBP2023-12-31
2,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,312 GBP2023-12-31
140,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,121 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
130,887 GBP2023-12-31
110,500 GBP2022-12-31
Furniture and fittings
109,900 GBP2023-12-31
22,207 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
552,164 GBP2022-12-31
Investments in Group Undertakings
552,164 GBP2023-12-31
552,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,520 GBP2023-12-31
164,339 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
700,000 GBP2023-12-31
Other Debtors
Current
3,064 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
73,123 GBP2023-12-31
Prepayments/Accrued Income
Current
15,566 GBP2023-12-31
2,208 GBP2022-12-31
Prepayments
Current
3,818 GBP2023-12-31
1,143 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
832,027 GBP2023-12-31
170,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,819 GBP2023-12-31
21,929 GBP2022-12-31
Amounts owed to group undertakings
Current
1,050,000 GBP2023-12-31
Corporation Tax Payable
Current
70,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,706 GBP2023-12-31
28,266 GBP2022-12-31
Other Creditors
Current
29,383 GBP2023-12-31
12,024 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
135,178 GBP2023-12-31
150,220 GBP2022-12-31
Accrued Liabilities
Current
22,278 GBP2023-12-31
89,251 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
67,200 GBP2023-12-31
13,440 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,200,333 GBP2023-12-31
7,849,710 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,852 GBP2023-12-31
15,642 GBP2022-12-31