Intangible Assets
18,065 GBP2023-12-31
19,325 GBP2022-12-31
Property, Plant & Equipment
158,366 GBP2023-12-31
161,003 GBP2022-12-31
Fixed Assets - Investments
80,000 GBP2023-12-31
130,000 GBP2022-12-31
Fixed Assets
256,431 GBP2023-12-31
310,328 GBP2022-12-31
Trade Debtors/Trade Receivables
29,403 GBP2023-12-31
27,284 GBP2022-12-31
Cash at bank and in hand
158,269 GBP2023-12-31
212,854 GBP2022-12-31
Current Assets
187,672 GBP2023-12-31
240,138 GBP2022-12-31
Net Current Assets/Liabilities
110,520 GBP2023-12-31
Total Assets Less Current Liabilities
366,951 GBP2023-12-31
459,508 GBP2022-12-31
Net Assets/Liabilities
285,822 GBP2023-12-31
366,498 GBP2022-12-31
Equity
Called up share capital
625 GBP2023-12-31
625 GBP2022-12-31
Share premium
155,625 GBP2023-12-31
155,625 GBP2022-12-31
Retained earnings (accumulated losses)
129,572 GBP2023-12-31
210,248 GBP2022-12-31
Equity
285,822 GBP2023-12-31
366,498 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
236,005 GBP2023-12-31
236,005 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
217,940 GBP2023-12-31
216,680 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,260 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
18,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,171 GBP2023-12-31
314,171 GBP2022-12-31
Plant and equipment
158,463 GBP2023-12-31
158,463 GBP2022-12-31
Buildings
155,708 GBP2023-12-31
155,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,805 GBP2023-12-31
153,168 GBP2022-12-31
Plant and equipment
151,064 GBP2023-12-31
148,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
150,967 GBP2023-12-31
150,967 GBP2022-12-31
Plant and equipment
7,399 GBP2023-12-31
10,036 GBP2022-12-31
Amounts invested in assets
80,000 GBP2023-12-31
130,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,500 GBP2023-12-31
24,592 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,903 GBP2023-12-31
2,692 GBP2022-12-31
Debtors
Amounts falling due within one year
29,403 GBP2023-12-31
27,284 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,644 GBP2023-12-31
5,133 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,839 GBP2023-12-31
10,400 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,053 GBP2023-12-31
51,273 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,104 GBP2023-12-31
19,819 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31