Average Number of Employees
262023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets
422 GBP2023-12-31
Property, Plant & Equipment
2,235,212 GBP2023-12-31
2,859,066 GBP2022-12-31
Fixed Assets
2,235,634 GBP2023-12-31
2,859,066 GBP2022-12-31
Total Inventories
7,499 GBP2022-12-31
Debtors
Current
104,270 GBP2023-12-31
155,638 GBP2022-12-31
Cash at bank and in hand
29,734 GBP2023-12-31
33,455 GBP2022-12-31
Current Assets
134,004 GBP2023-12-31
196,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-202,282 GBP2023-12-31
-1,059,451 GBP2022-12-31
Net Current Assets/Liabilities
-68,278 GBP2023-12-31
-862,859 GBP2022-12-31
Total Assets Less Current Liabilities
2,167,356 GBP2023-12-31
1,996,207 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,310,978 GBP2023-12-31
-2,823,957 GBP2022-12-31
Net Assets/Liabilities
-1,462,702 GBP2023-12-31
-827,750 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,462,703 GBP2023-12-31
-827,751 GBP2022-12-31
Equity
-1,462,702 GBP2023-12-31
-827,750 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,258,188 GBP2023-12-31
3,232,686 GBP2022-12-31
Furniture and fittings
57,669 GBP2023-12-31
56,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,339,548 GBP2023-12-31
3,289,653 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
428,622 GBP2022-12-31
Furniture and fittings
1,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
430,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
650,152 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
18,989 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,607 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
673,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,078,774 GBP2023-12-31
Furniture and fittings
20,955 GBP2023-12-31
Computers
4,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,336 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,179,414 GBP2023-12-31
2,804,065 GBP2022-12-31
Furniture and fittings
36,714 GBP2023-12-31
55,001 GBP2022-12-31
Computers
19,084 GBP2023-12-31
Finished Goods/Goods for Resale
7,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,962 GBP2022-12-31
Other Debtors
Current
7 GBP2023-12-31
404 GBP2022-12-31
Prepayments/Accrued Income
Current
104,263 GBP2023-12-31
128,272 GBP2022-12-31
Cash and Cash Equivalents
29,734 GBP2023-12-31
33,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,212 GBP2023-12-31
70,999 GBP2022-12-31
Corporation Tax Payable
Current
900,143 GBP2022-12-31
Taxation/Social Security Payable
Current
23,498 GBP2023-12-31
10,859 GBP2022-12-31
Other Creditors
Current
1,010 GBP2023-12-31
1,278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,562 GBP2023-12-31
76,172 GBP2022-12-31
Creditors
Current
202,282 GBP2023-12-31
1,059,451 GBP2022-12-31
Other Creditors
Non-current
3,310,978 GBP2023-12-31
2,823,957 GBP2022-12-31
Creditors
Non-current
3,310,978 GBP2023-12-31
2,823,957 GBP2022-12-31