Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
877,460 GBP2023-12-31
894,395 GBP2022-12-31
Fixed Assets
877,461 GBP2023-12-31
894,396 GBP2022-12-31
Total Inventories
8,637 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
115,013 GBP2023-12-31
95,583 GBP2022-12-31
Cash at bank and in hand
29,847 GBP2023-12-31
616 GBP2022-12-31
Current Assets
153,497 GBP2023-12-31
106,199 GBP2022-12-31
Net Current Assets/Liabilities
-1,372,024 GBP2023-12-31
-1,271,778 GBP2022-12-31
Total Assets Less Current Liabilities
-494,563 GBP2023-12-31
-377,382 GBP2022-12-31
Net Assets/Liabilities
-501,836 GBP2023-12-31
-388,005 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-501,840 GBP2023-12-31
-388,009 GBP2022-12-31
Equity
-501,836 GBP2023-12-31
-388,005 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Gross Cost
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,273 GBP2023-12-31
1,226,273 GBP2022-12-31
Plant and equipment
29,996 GBP2023-12-31
27,196 GBP2022-12-31
Office equipment
5,322 GBP2023-12-31
5,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,261,591 GBP2023-12-31
1,258,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,820 GBP2023-12-31
358,340 GBP2022-12-31
Plant and equipment
3,628 GBP2023-12-31
2,252 GBP2022-12-31
Office equipment
4,683 GBP2023-12-31
3,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,131 GBP2023-12-31
364,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,480 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,376 GBP2023-01-01 ~ 2023-12-31
Office equipment
879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
850,453 GBP2023-12-31
867,933 GBP2022-12-31
Plant and equipment
26,368 GBP2023-12-31
24,944 GBP2022-12-31
Office equipment
639 GBP2023-12-31
1,518 GBP2022-12-31
Finished Goods/Goods for Resale
8,637 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
960 GBP2023-12-31
3,120 GBP2022-12-31
Other Debtors
Amounts falling due within one year
94,628 GBP2023-12-31
87,246 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,425 GBP2023-12-31
5,217 GBP2022-12-31
Debtors
Amounts falling due within one year
115,013 GBP2023-12-31
95,583 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,280 GBP2023-12-31
29,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,021 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,497 GBP2023-12-31
4,493 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,051 GBP2023-12-31
2,857 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,335,662 GBP2023-12-31
1,212,840 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,031 GBP2023-12-31
124,114 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,273 GBP2023-12-31
10,623 GBP2022-12-31