Property, Plant & Equipment
993,811 GBP2023-12-31
1,126,542 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
993,814 GBP2023-12-31
1,126,545 GBP2022-12-31
Debtors
48,786 GBP2023-12-31
614,852 GBP2022-12-31
Cash at bank and in hand
1,500,856 GBP2023-12-31
797,778 GBP2022-12-31
Current Assets
1,549,642 GBP2023-12-31
1,412,630 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-194,421 GBP2023-12-31
-254,377 GBP2022-12-31
Net Current Assets/Liabilities
1,355,221 GBP2023-12-31
1,158,253 GBP2022-12-31
Total Assets Less Current Liabilities
2,349,035 GBP2023-12-31
2,284,798 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-52,386 GBP2022-12-31
Net Assets/Liabilities
2,207,302 GBP2023-12-31
2,094,805 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,207,296 GBP2023-12-31
2,094,799 GBP2022-12-31
Equity
2,207,302 GBP2023-12-31
2,094,805 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
20,778 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,778 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,210,534 GBP2023-12-31
3,110,952 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-152,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,216,723 GBP2023-12-31
1,984,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,458 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
0 GBP2023-12-31
164,886 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
112,500 GBP2022-12-31
Non-current
0 GBP2023-12-31
52,386 GBP2022-12-31