Intangible Assets
1,620,267 GBP2023-12-31
1,820,267 GBP2022-12-31
Property, Plant & Equipment
2,458,368 GBP2023-12-31
2,513,227 GBP2022-12-31
Fixed Assets - Investments
227,125 GBP2023-12-31
227,125 GBP2022-12-31
Fixed Assets
4,305,760 GBP2023-12-31
4,560,619 GBP2022-12-31
Debtors
1,664,104 GBP2023-12-31
762,953 GBP2022-12-31
Cash at bank and in hand
726,470 GBP2023-12-31
973,182 GBP2022-12-31
Current Assets
5,582,254 GBP2023-12-31
5,096,355 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,311,707 GBP2022-12-31
Net Current Assets/Liabilities
4,231,458 GBP2023-12-31
3,784,648 GBP2022-12-31
Total Assets Less Current Liabilities
8,537,218 GBP2023-12-31
8,345,267 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-335,625 GBP2023-12-31
Net Assets/Liabilities
8,201,593 GBP2023-12-31
7,991,809 GBP2022-12-31
Equity
Called up share capital
1,308 GBP2023-12-31
1,308 GBP2022-12-31
Retained earnings (accumulated losses)
8,200,285 GBP2023-12-31
7,990,501 GBP2022-12-31
Equity
8,201,593 GBP2023-12-31
7,991,809 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,000,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
20,267 GBP2022-12-31
Intangible Assets - Gross Cost
4,020,267 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,400,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,400,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200,000 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
200,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,600,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
20,267 GBP2023-12-31
20,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,300,000 GBP2023-12-31
2,300,000 GBP2022-12-31
Plant and equipment
410,898 GBP2023-12-31
410,898 GBP2022-12-31
Furniture and fittings
159,056 GBP2023-12-31
156,330 GBP2022-12-31
Computers
16,870 GBP2023-12-31
11,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,886,824 GBP2023-12-31
2,878,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,000 GBP2023-12-31
46,000 GBP2022-12-31
Plant and equipment
178,792 GBP2023-12-31
166,576 GBP2022-12-31
Furniture and fittings
147,237 GBP2023-12-31
144,281 GBP2022-12-31
Computers
10,427 GBP2023-12-31
8,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,456 GBP2023-12-31
365,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,216 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,956 GBP2023-01-01 ~ 2023-12-31
Computers
2,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,208,000 GBP2023-12-31
2,254,000 GBP2022-12-31
Plant and equipment
232,106 GBP2023-12-31
244,322 GBP2022-12-31
Furniture and fittings
11,819 GBP2023-12-31
12,049 GBP2022-12-31
Computers
6,443 GBP2023-12-31
2,856 GBP2022-12-31
Other Investments Other Than Loans
227,125 GBP2023-12-31
227,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
354,761 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,146,221 GBP2023-12-31
762,953 GBP2022-12-31
Prepayments/Accrued Income
Current
163,122 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,664,104 GBP2023-12-31
Current, Amounts falling due within one year
762,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-12-31
53,262 GBP2022-12-31
Trade Creditors/Trade Payables
Current
341,914 GBP2023-12-31
8,542 GBP2022-12-31
Corporation Tax Payable
Current
140,207 GBP2023-12-31
122,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,312 GBP2023-12-31
7,625 GBP2022-12-31
Other Creditors
Current
786,655 GBP2023-12-31
1,096,596 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,708 GBP2023-12-31
23,055 GBP2022-12-31
Creditors
Current
1,350,796 GBP2023-12-31
1,311,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
335,625 GBP2023-12-31
353,458 GBP2022-12-31