23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
6,000 GBP2022-12-31
Property, Plant & Equipment
381,820 GBP2023-12-31
381,820 GBP2022-12-31
Investment Property
967,692 GBP2023-12-31
967,692 GBP2022-12-31
Fixed Assets
1,349,512 GBP2023-12-31
1,355,512 GBP2022-12-31
Total Inventories
452,036 GBP2023-12-31
458,077 GBP2022-12-31
Debtors
Current
174,180 GBP2023-12-31
168,179 GBP2022-12-31
Cash at bank and in hand
217,570 GBP2023-12-31
168,978 GBP2022-12-31
Current Assets
843,786 GBP2023-12-31
795,234 GBP2022-12-31
Net Current Assets/Liabilities
737,752 GBP2023-12-31
743,348 GBP2022-12-31
Total Assets Less Current Liabilities
2,087,264 GBP2023-12-31
2,098,860 GBP2022-12-31
Net Assets/Liabilities
1,990,330 GBP2023-12-31
2,001,926 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,975,330 GBP2023-12-31
1,986,926 GBP2022-12-31
Equity
1,990,330 GBP2023-12-31
2,001,926 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Intangible Assets - Gross Cost
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,820 GBP2023-12-31
381,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,820 GBP2023-12-31
381,820 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
381,820 GBP2023-12-31
381,820 GBP2022-12-31
Investment Property - Fair Value Model
967,692 GBP2023-12-31
967,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,069 GBP2023-12-31
79,752 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
108,085 GBP2023-12-31
85,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
174,180 GBP2023-12-31
168,179 GBP2022-12-31
Trade Creditors/Trade Payables
23,236 GBP2023-12-31
44,767 GBP2022-12-31
Amounts Owed to Related Parties
67,316 GBP2023-12-31
Taxation/Social Security Payable
1,436 GBP2023-12-31
1,444 GBP2022-12-31
Other Creditors
14,046 GBP2023-12-31
5,675 GBP2022-12-31