Intangible Assets
125,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment
1,494,123 GBP2023-12-31
1,361,474 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,619,223 GBP2023-12-31
1,511,574 GBP2022-12-31
Debtors
17,054 GBP2023-12-31
9,556 GBP2022-12-31
Cash at bank and in hand
172,925 GBP2023-12-31
281,348 GBP2022-12-31
Current Assets
221,420 GBP2023-12-31
317,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-330,431 GBP2023-12-31
-324,221 GBP2022-12-31
Net Current Assets/Liabilities
-109,011 GBP2023-12-31
-6,988 GBP2022-12-31
Total Assets Less Current Liabilities
1,510,212 GBP2023-12-31
1,504,586 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-437,891 GBP2023-12-31
-591,819 GBP2022-12-31
Net Assets/Liabilities
894,812 GBP2023-12-31
786,320 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
155,742 GBP2023-12-31
155,742 GBP2022-12-31
Retained earnings (accumulated losses)
738,959 GBP2023-12-31
630,467 GBP2022-12-31
Equity
894,812 GBP2023-12-31
786,320 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
125,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
692,388 GBP2023-12-31
582,738 GBP2022-12-31
Improvements to leasehold property
817,842 GBP2023-12-31
817,842 GBP2022-12-31
Plant and equipment
981,439 GBP2023-12-31
857,242 GBP2022-12-31
Furniture and fittings
8,881 GBP2023-12-31
0 GBP2022-12-31
Computers
53,109 GBP2023-12-31
52,801 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
2,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,553,659 GBP2023-12-31
2,313,083 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,751 GBP2023-12-31
172,192 GBP2022-12-31
Improvements to leasehold property
73,622 GBP2023-12-31
57,265 GBP2022-12-31
Plant and equipment
761,123 GBP2023-12-31
674,563 GBP2022-12-31
Furniture and fittings
1,776 GBP2023-12-31
0 GBP2022-12-31
Computers
47,264 GBP2023-12-31
45,128 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
2,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,536 GBP2023-12-31
951,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,559 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
16,357 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
86,560 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,776 GBP2023-01-01 ~ 2023-12-31
Computers
2,136 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
516,637 GBP2023-12-31
410,546 GBP2022-12-31
Improvements to leasehold property
744,220 GBP2023-12-31
760,575 GBP2022-12-31
Plant and equipment
220,316 GBP2023-12-31
182,679 GBP2022-12-31
Furniture and fittings
7,105 GBP2023-12-31
0 GBP2022-12-31
Computers
5,845 GBP2023-12-31
7,674 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,054 GBP2023-12-31
9,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,322 GBP2023-12-31
55,168 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,044 GBP2023-12-31
15,927 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Corporation Tax Payable
Current
60,168 GBP2023-12-31
66,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,658 GBP2023-12-31
22,237 GBP2022-12-31
Other Creditors
Current
161,139 GBP2023-12-31
164,438 GBP2022-12-31
Creditors
Current
330,431 GBP2023-12-31
324,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
437,092 GBP2023-12-31
467,385 GBP2022-12-31
Other Creditors
Non-current
799 GBP2023-12-31
124,434 GBP2022-12-31
Creditors
Non-current
437,891 GBP2023-12-31
591,819 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31