Called-up share capital (not paid)
7,615,400 GBP2023-12-31
7,615,400 GBP2022-12-31
Intangible Assets
1,530,488 GBP2023-12-31
1,288,600 GBP2022-12-31
Property, Plant & Equipment
8,018,849 GBP2023-12-31
7,811,654 GBP2022-12-31
Fixed Assets - Investments
906,395 GBP2023-12-31
419,446 GBP2022-12-31
Fixed Assets
10,455,732 GBP2023-12-31
9,519,700 GBP2022-12-31
Total Inventories
2,130,000 GBP2023-12-31
1,313,000 GBP2022-12-31
Debtors
307,742 GBP2023-12-31
187,342 GBP2022-12-31
Cash at bank and in hand
408,278 GBP2023-12-31
184,331 GBP2022-12-31
Current assets - Investments
1,073,894 GBP2023-12-31
756,310 GBP2022-12-31
Current Assets
3,919,914 GBP2023-12-31
2,440,983 GBP2022-12-31
Creditors
Amounts falling due within one year
-210,748 GBP2023-12-31
-89,134 GBP2022-12-31
Net Current Assets/Liabilities
3,709,166 GBP2023-12-31
2,351,849 GBP2022-12-31
Total Assets Less Current Liabilities
21,780,298 GBP2023-12-31
19,486,949 GBP2022-12-31
Creditors
Amounts falling due after one year
-108,305 GBP2023-12-31
-19,553 GBP2022-12-31
Net Assets/Liabilities
21,667,056 GBP2023-12-31
19,460,665 GBP2022-12-31
Equity
Called up share capital
7,615,400 GBP2023-12-31
1 GBP2022-12-31
Share premium
13,551,164 GBP2023-12-31
19,200,577 GBP2022-12-31
Revaluation reserve
407,844 GBP2023-12-31
219,967 GBP2022-12-31
Retained earnings (accumulated losses)
29,749 GBP2023-12-31
8,122 GBP2022-12-31
Equity
21,667,056 GBP2023-12-31
19,460,665 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52021-12-09 ~ 2022-12-31
Intangible Assets - Gross Cost
1,530,488 GBP2023-12-31
1,288,600 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
8,018,849 GBP2023-12-31
7,811,654 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
187,877 GBP2023-01-01 ~ 2023-12-31