Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,164,623 GBP2023-12-31
3,597,228 GBP2022-12-31
Fixed Assets
9,164,623 GBP2023-12-31
3,597,228 GBP2022-12-31
Total Inventories
37,991 GBP2023-12-31
42,113 GBP2022-12-31
Debtors
Current
122,420 GBP2023-12-31
217,734 GBP2022-12-31
Cash at bank and in hand
147,283 GBP2023-12-31
110,697 GBP2022-12-31
Current Assets
307,694 GBP2023-12-31
370,544 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,189,193 GBP2023-12-31
-969,727 GBP2022-12-31
Net Current Assets/Liabilities
-1,881,499 GBP2023-12-31
-599,183 GBP2022-12-31
Total Assets Less Current Liabilities
7,283,124 GBP2023-12-31
2,998,045 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,122,500 GBP2023-12-31
-1,522,500 GBP2022-12-31
Net Assets/Liabilities
4,870,624 GBP2023-12-31
1,475,545 GBP2022-12-31
Equity
Called up share capital
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Revaluation reserve
4,095,437 GBP2023-12-31
Retained earnings (accumulated losses)
-1,724,813 GBP2023-12-31
-1,024,455 GBP2022-12-31
Equity
4,870,624 GBP2023-12-31
1,475,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,794,700 GBP2023-12-31
3,283,538 GBP2022-12-31
Plant and equipment
178,252 GBP2023-12-31
228,540 GBP2022-12-31
Motor vehicles
50,881 GBP2023-12-31
28,525 GBP2022-12-31
Furniture and fittings
284,940 GBP2023-12-31
289,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,308,773 GBP2023-12-31
3,830,100 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,678 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-67,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-389,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-61,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,324,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,336 GBP2022-12-31
Motor vehicles
18,479 GBP2022-12-31
Furniture and fittings
84,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,629 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,721 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
27,068 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
92,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,965 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,797 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-65,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,000 GBP2023-12-31
Motor vehicles
17,403 GBP2023-12-31
Furniture and fittings
45,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,150 GBP2023-12-31
Property, Plant & Equipment
Buildings
8,794,700 GBP2023-12-31
3,252,858 GBP2022-12-31
Plant and equipment
97,252 GBP2023-12-31
129,204 GBP2022-12-31
Motor vehicles
33,478 GBP2023-12-31
10,046 GBP2022-12-31
Furniture and fittings
239,193 GBP2023-12-31
205,120 GBP2022-12-31
Value of work in progress
36,100 GBP2023-12-31
38,200 GBP2022-12-31
Finished Goods/Goods for Resale
1,891 GBP2023-12-31
3,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,674 GBP2023-12-31
3,380 GBP2022-12-31
Other Debtors
Current
9,325 GBP2023-12-31
9,095 GBP2022-12-31
Prepayments/Accrued Income
Current
101,778 GBP2023-12-31
122,427 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,643 GBP2023-12-31
82,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,047 GBP2023-12-31
71,720 GBP2022-12-31
Amounts owed to group undertakings
Current
2,043,657 GBP2023-12-31
858,347 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,411 GBP2023-12-31
Other Creditors
Current
30,254 GBP2023-12-31
30,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,824 GBP2023-12-31
9,660 GBP2022-12-31
Creditors
Current
2,189,193 GBP2023-12-31
969,727 GBP2022-12-31
Bank Borrowings
Non-current
1,122,500 GBP2023-12-31
1,522,500 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,290,000 GBP2023-12-31