Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,667 GBP2023-12-31
56,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,666 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,333 GBP2023-12-31
13,999 GBP2022-12-31
Intangible Assets
9,333 GBP2023-12-31
13,999 GBP2022-12-31
Property, Plant & Equipment
2,875,000 GBP2023-12-31
2,891,670 GBP2022-12-31
Fixed Assets
2,884,333 GBP2023-12-31
2,905,669 GBP2022-12-31
Debtors
230 GBP2023-12-31
38,893 GBP2022-12-31
Cash at bank and in hand
45,258 GBP2023-12-31
52,756 GBP2022-12-31
Current Assets
45,488 GBP2023-12-31
91,649 GBP2022-12-31
Creditors
Amounts falling due within one year
659,635 GBP2023-12-31
736,865 GBP2022-12-31
Net Current Assets/Liabilities
614,147 GBP2023-12-31
645,216 GBP2022-12-31
Total Assets Less Current Liabilities
2,270,186 GBP2023-12-31
2,260,453 GBP2022-12-31
Creditors
Amounts falling due after one year
293,809 GBP2023-12-31
361,658 GBP2022-12-31
Net Assets/Liabilities
1,976,377 GBP2023-12-31
1,898,795 GBP2022-12-31
Equity
Called up share capital
25 GBP2023-12-31
25 GBP2022-12-31
Revaluation reserve
1,314,406 GBP2023-12-31
1,314,406 GBP2022-12-31
Retained earnings (accumulated losses)
661,946 GBP2023-12-31
584,364 GBP2022-12-31
Equity
1,976,377 GBP2023-12-31
1,898,795 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,667 GBP2023-12-31
56,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,875,000 GBP2023-12-31
Plant and equipment
155,000 GBP2023-12-31
Furniture and fittings
48,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,078,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,000 GBP2023-12-31
144,408 GBP2022-12-31
Furniture and fittings
48,362 GBP2023-12-31
42,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,362 GBP2023-12-31
186,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,592 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,875,000 GBP2023-12-31
2,875,000 GBP2022-12-31
Plant and equipment
10,592 GBP2022-12-31
Furniture and fittings
6,078 GBP2022-12-31
Trade Debtors/Trade Receivables
34,409 GBP2022-12-31
Other Debtors
230 GBP2023-12-31
4,484 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,171 GBP2023-12-31
143,873 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
91,401 GBP2023-12-31
93,327 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,672 GBP2023-12-31
2,697 GBP2022-12-31
Other Creditors
Amounts falling due within one year
426,391 GBP2023-12-31
496,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,625 GBP2023-12-31
189,264 GBP2022-12-31
Other Creditors
Amounts falling due after one year
202,184 GBP2023-12-31
172,394 GBP2022-12-31
Advances or credits given to directors
-176,030 GBP2022-12-31
-172,394 GBP2021-12-31