Average Number of Employees
32023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,347,776 GBP2024-03-31
1,153,843 GBP2022-12-31
Fixed Assets
2,347,776 GBP2024-03-31
1,153,843 GBP2022-12-31
Total Inventories
107,557 GBP2024-03-31
7,750 GBP2022-12-31
Debtors
Current
943,501 GBP2024-03-31
62,098 GBP2022-12-31
Cash at bank and in hand
375,101 GBP2024-03-31
64,260 GBP2022-12-31
Current Assets
1,426,159 GBP2024-03-31
134,108 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,767,631 GBP2024-03-31
-607,520 GBP2022-12-31
Net Current Assets/Liabilities
-341,472 GBP2024-03-31
-473,412 GBP2022-12-31
Total Assets Less Current Liabilities
2,006,304 GBP2024-03-31
680,431 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-154,346 GBP2022-12-31
Net Assets/Liabilities
1,952,879 GBP2024-03-31
466,689 GBP2022-12-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2022-12-31
Revaluation reserve
1,227,192 GBP2024-03-31
Retained earnings (accumulated losses)
725,567 GBP2024-03-31
466,569 GBP2022-12-31
Equity
1,952,879 GBP2024-03-31
466,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,150,000 GBP2024-03-31
922,808 GBP2022-12-31
Plant and equipment
323,179 GBP2024-03-31
310,143 GBP2022-12-31
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Office equipment
1,713 GBP2024-03-31
1,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,475,892 GBP2024-03-31
1,235,664 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,084 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,084 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,227,192 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,706 GBP2022-12-31
Motor vehicles
250 GBP2022-12-31
Office equipment
409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,754 GBP2023-01-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
313 GBP2023-01-01 ~ 2024-03-31
Office equipment, Owned/Freehold
535 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
66,562 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,267 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,267 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,193 GBP2024-03-31
Motor vehicles
563 GBP2024-03-31
Office equipment
944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,116 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,108,584 GBP2024-03-31
904,352 GBP2022-12-31
Plant and equipment
237,986 GBP2024-03-31
247,437 GBP2022-12-31
Motor vehicles
437 GBP2024-03-31
750 GBP2022-12-31
Office equipment
769 GBP2024-03-31
1,304 GBP2022-12-31
Raw materials and consumables
107,557 GBP2024-03-31
7,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,675 GBP2024-03-31
16,795 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
863,718 GBP2024-03-31
Other Debtors
Current
108 GBP2024-03-31
34,703 GBP2022-12-31
Prepayments/Accrued Income
Current
10,600 GBP2022-12-31
Bank Borrowings
Current
15,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,678 GBP2024-03-31
16,108 GBP2022-12-31
Corporation Tax Payable
Current
94,783 GBP2024-03-31
47,930 GBP2022-12-31
Taxation/Social Security Payable
Current
51,847 GBP2024-03-31
Other Creditors
Current
1,328,395 GBP2024-03-31
444,820 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
212,928 GBP2024-03-31
83,162 GBP2022-12-31
Creditors
Current
1,767,631 GBP2024-03-31
607,520 GBP2022-12-31
Bank Borrowings
Non-current
154,346 GBP2022-12-31
Creditors
Non-current
154,346 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
15,500 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
15,500 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
154,346 GBP2022-12-31
Total Borrowings
169,846 GBP2022-12-31