Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,740,480 GBP2023-12-31
1,740,480 GBP2022-12-31
Fixed Assets - Investments
3,511,256 GBP2023-12-31
3,511,258 GBP2022-12-31
Fixed Assets
5,251,736 GBP2023-12-31
5,251,738 GBP2022-12-31
Total Inventories
409,528 GBP2023-12-31
409,528 GBP2022-12-31
Debtors
Current
1,721,442 GBP2023-12-31
2,958,691 GBP2022-12-31
Cash at bank and in hand
18,501,275 GBP2023-12-31
2,334,624 GBP2022-12-31
Current Assets
20,632,245 GBP2023-12-31
5,702,843 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-776,247 GBP2023-12-31
-3,434,867 GBP2022-12-31
Net Current Assets/Liabilities
19,855,998 GBP2023-12-31
2,267,976 GBP2022-12-31
Total Assets Less Current Liabilities
25,107,734 GBP2023-12-31
7,519,714 GBP2022-12-31
Net Assets/Liabilities
25,107,734 GBP2023-12-31
7,519,714 GBP2022-12-31
Equity
Called up share capital
11,252 GBP2023-12-31
11,252 GBP2022-12-31
11,252 GBP2022-01-01
Retained earnings (accumulated losses)
25,096,482 GBP2023-12-31
7,508,462 GBP2022-12-31
10,415,014 GBP2022-01-01
Equity
25,107,734 GBP2023-12-31
7,519,714 GBP2022-12-31
10,426,266 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
17,588,020 GBP2023-01-01 ~ 2023-12-31
-2,906,552 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
17,588,020 GBP2023-01-01 ~ 2023-12-31
-2,906,552 GBP2022-01-01 ~ 2022-12-31
2,906,552 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,740,480 GBP2023-12-31
1,740,480 GBP2022-12-31
Property, Plant & Equipment
Buildings
1,740,480 GBP2023-12-31
1,740,480 GBP2022-12-31
Finished Goods/Goods for Resale
409,528 GBP2023-12-31
409,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,434,682 GBP2023-12-31
2,893,948 GBP2022-12-31
Other Debtors
Current
137,560 GBP2023-12-31
6,698 GBP2022-12-31
Cash and Cash Equivalents
18,501,275 GBP2023-12-31
2,334,624 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,810 GBP2023-12-31
8,328 GBP2022-12-31
Amounts owed to group undertakings
Current
452,074 GBP2023-12-31
3,404,428 GBP2022-12-31
Other Creditors
Current
14,298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
252,363 GBP2023-12-31
7,813 GBP2022-12-31
Creditors
Current
776,247 GBP2023-12-31
3,434,867 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,504 shares2023-12-31
22,504 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.502023-01-01 ~ 2023-12-31