Intangible Assets
13,625 GBP2022-12-31
Property, Plant & Equipment
603,428 GBP2023-12-31
605,506 GBP2022-12-31
Fixed Assets
603,428 GBP2023-12-31
619,131 GBP2022-12-31
Debtors
195,024 GBP2023-12-31
207,967 GBP2022-12-31
Cash at bank and in hand
91 GBP2023-12-31
2,303 GBP2022-12-31
Current Assets
195,115 GBP2023-12-31
210,270 GBP2022-12-31
Creditors
Current
144,014 GBP2023-12-31
125,141 GBP2022-12-31
Net Current Assets/Liabilities
51,101 GBP2023-12-31
85,129 GBP2022-12-31
Total Assets Less Current Liabilities
654,529 GBP2023-12-31
704,260 GBP2022-12-31
Net Assets/Liabilities
246,481 GBP2023-12-31
356,153 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
270,520 GBP2023-12-31
266,470 GBP2022-12-31
Retained earnings (accumulated losses)
-24,139 GBP2023-12-31
89,583 GBP2022-12-31
Equity
246,481 GBP2023-12-31
356,153 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
157,804 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
157,804 GBP2023-12-31
144,179 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
13,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2023-12-31
575,000 GBP2022-12-31
Plant and equipment
109,214 GBP2023-12-31
109,214 GBP2022-12-31
Furniture and fittings
126,688 GBP2023-12-31
124,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
815,902 GBP2023-12-31
808,703 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,364 GBP2023-12-31
100,839 GBP2022-12-31
Furniture and fittings
108,110 GBP2023-12-31
102,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,474 GBP2023-12-31
203,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
580,000 GBP2023-12-31
575,000 GBP2022-12-31
Plant and equipment
4,850 GBP2023-12-31
8,375 GBP2022-12-31
Furniture and fittings
18,578 GBP2023-12-31
22,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,656 GBP2023-12-31
166,931 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,761 GBP2023-12-31
Prepayments/Accrued Income
Current
22,668 GBP2023-12-31
10,097 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
195,024 GBP2023-12-31
207,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,849 GBP2023-12-31
22,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,230 GBP2023-12-31
23,083 GBP2022-12-31
Corporation Tax Payable
Current
-931 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,013 GBP2023-12-31
41,394 GBP2022-12-31
Other Creditors
Current
38,581 GBP2023-12-31
18,103 GBP2022-12-31
Bank Borrowings
Secured
206,655 GBP2023-12-31
228,151 GBP2022-12-31
Total Borrowings
Secured
363,773 GBP2023-12-31
228,151 GBP2022-12-31
Profit/Loss
-113,722 GBP2023-01-01 ~ 2023-12-31
35,854 GBP2022-01-01 ~ 2022-12-31