Intangible Assets
2,203,519 GBP2021-12-31
Property, Plant & Equipment
7,414,418 GBP2021-12-31
Fixed Assets - Investments
5,000 GBP2023-03-31
5,000 GBP2021-12-31
Fixed Assets
5,000 GBP2023-03-31
9,622,937 GBP2021-12-31
Debtors
18,593 GBP2023-03-31
886,140 GBP2021-12-31
Cash at bank and in hand
2,905 GBP2023-03-31
30,994 GBP2021-12-31
Current Assets
21,498 GBP2023-03-31
917,134 GBP2021-12-31
Creditors
-16,500 GBP2023-03-31
-265,921 GBP2021-12-31
Net Current Assets/Liabilities
4,998 GBP2023-03-31
651,213 GBP2021-12-31
Total Assets Less Current Liabilities
9,998 GBP2023-03-31
10,274,150 GBP2021-12-31
Creditors
Amounts falling due after one year
-2,618,245 GBP2021-12-31
Net Assets/Liabilities
9,998 GBP2023-03-31
7,655,905 GBP2021-12-31
Equity
9,998 GBP2023-03-31
7,655,905 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-03-31
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
2,203,519 GBP2023-03-31
2,748,177 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
544,658 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-573,721 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,000 GBP2021-12-31
Plant and equipment
429,628 GBP2021-12-31
Motor vehicles
31,650 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,196,319 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-68,000 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
-449,388 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-31,650 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-8,216,079 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,160 GBP2021-12-31
Plant and equipment
144,900 GBP2021-12-31
Motor vehicles
4,850 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,901 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
46,869 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,520 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
-191,769 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-15,070 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,139,118 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
59,840 GBP2021-12-31
Plant and equipment
284,728 GBP2021-12-31
Motor vehicles
26,800 GBP2021-12-31
Investments in group undertakings and participating interests
5,000 GBP2023-03-31
5,000 GBP2021-12-31
Other Debtors
18,593 GBP2023-03-31
Amounts falling due within one year
886,140 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,882 GBP2021-12-31
Other Creditors
Amounts falling due within one year
38,197 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,500 GBP2023-03-31
52,842 GBP2021-12-31
Creditors
Amounts falling due within one year
16,500 GBP2023-03-31
265,921 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,618,245 GBP2021-12-31