Property, Plant & Equipment
1,161,511 GBP2023-12-31
882,113 GBP2022-12-31
Debtors
3,127 GBP2023-12-31
3,998 GBP2022-12-31
Cash at bank and in hand
572,484 GBP2023-12-31
695,564 GBP2022-12-31
Current Assets
588,474 GBP2023-12-31
712,863 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-416,800 GBP2023-12-31
-210,579 GBP2022-12-31
Net Current Assets/Liabilities
171,674 GBP2023-12-31
502,284 GBP2022-12-31
Total Assets Less Current Liabilities
1,333,185 GBP2023-12-31
1,384,397 GBP2022-12-31
Equity
1,333,185 GBP2023-12-31
1,384,397 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2021-10-20
Profit/Loss
Retained earnings (accumulated losses)
-51,212 GBP2023-01-01 ~ 2023-12-31
36,004 GBP2021-10-21 ~ 2022-12-31
Profit/Loss
-51,212 GBP2023-01-01 ~ 2023-12-31
36,004 GBP2021-10-21 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292021-10-21 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
771,551 GBP2023-12-31
757,203 GBP2022-12-31
Plant and equipment
366,525 GBP2023-12-31
120,023 GBP2022-12-31
Furniture and fittings
87,118 GBP2023-12-31
35,033 GBP2022-12-31
Computers
11,539 GBP2023-12-31
7,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,296,608 GBP2023-12-31
919,572 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,938 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,086 GBP2023-12-31
4,009 GBP2022-12-31
Plant and equipment
96,522 GBP2023-12-31
24,005 GBP2022-12-31
Furniture and fittings
24,431 GBP2023-12-31
7,007 GBP2022-12-31
Computers
6,058 GBP2023-12-31
2,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,097 GBP2023-12-31
37,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,077 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
73,305 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,424 GBP2023-01-01 ~ 2023-12-31
Computers
3,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
763,465 GBP2023-12-31
753,194 GBP2022-12-31
Plant and equipment
270,003 GBP2023-12-31
96,018 GBP2022-12-31
Furniture and fittings
62,687 GBP2023-12-31
28,026 GBP2022-12-31
Computers
5,481 GBP2023-12-31
4,875 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,127 GBP2023-12-31
3,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,648 GBP2023-12-31
18,185 GBP2022-12-31
Corporation Tax Payable
Current
3,699 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,794 GBP2023-12-31
12,264 GBP2022-12-31
Other Creditors
Current
276,659 GBP2023-12-31
180,130 GBP2022-12-31
Creditors
Current
416,800 GBP2023-12-31
210,579 GBP2022-12-31