Intangible Assets
Other
651 GBP2023-12-31
1,323 GBP2022-12-31
Property, Plant & Equipment
883,160 GBP2023-12-31
922,499 GBP2022-12-31
Investment Property
315,000 GBP2023-12-31
274,250 GBP2022-12-31
Fixed Assets
1,198,811 GBP2023-12-31
1,198,072 GBP2022-12-31
Debtors
1,163,707 GBP2023-12-31
1,103,010 GBP2022-12-31
Cash at bank and in hand
141 GBP2023-12-31
141 GBP2022-12-31
Current Assets
1,228,658 GBP2023-12-31
1,160,466 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,039,449 GBP2023-12-31
Net Current Assets/Liabilities
189,209 GBP2023-12-31
201,962 GBP2022-12-31
Total Assets Less Current Liabilities
1,388,020 GBP2023-12-31
1,400,034 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-131,227 GBP2023-12-31
Net Assets/Liabilities
1,150,324 GBP2023-12-31
1,137,945 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
53,063 GBP2023-12-31
22,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,097,161 GBP2023-12-31
1,115,345 GBP2022-12-31
Equity
1,150,324 GBP2023-12-31
1,137,945 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
15,067 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,416 GBP2023-12-31
13,744 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
672 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
651 GBP2023-12-31
1,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166,434 GBP2023-12-31
2,121,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283,274 GBP2023-12-31
1,199,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
883,160 GBP2023-12-31
922,499 GBP2022-12-31
Investment Property - Fair Value Model
315,000 GBP2023-12-31
274,250 GBP2022-12-31
Finished Goods/Goods for Resale
64,810 GBP2023-12-31
57,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,691 GBP2023-12-31
24,384 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,083,339 GBP2023-12-31
1,050,956 GBP2022-12-31
Prepayments/Accrued Income
Current
30,677 GBP2023-12-31
27,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,163,707 GBP2023-12-31
Amounts falling due within one year, Current
1,103,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,602 GBP2023-12-31
27,727 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,795 GBP2023-12-31
91,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,219 GBP2023-12-31
27,804 GBP2022-12-31
Amounts owed to group undertakings
Current
508,565 GBP2023-12-31
508,679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,810 GBP2023-12-31
54,010 GBP2022-12-31
Other Creditors
Current
133,551 GBP2023-12-31
105,381 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,907 GBP2023-12-31
143,723 GBP2022-12-31
Creditors
Current
1,039,449 GBP2023-12-31
958,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
131,227 GBP2023-12-31
136,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
22,796 GBP2022-12-31
Creditors
Non-current
131,227 GBP2023-12-31
159,585 GBP2022-12-31
Bank Borrowings
136,333 GBP2023-12-31
142,306 GBP2022-12-31
Bank Overdrafts
22,496 GBP2023-12-31
22,210 GBP2022-12-31
Total Borrowings
158,829 GBP2023-12-31
164,516 GBP2022-12-31
Current
27,602 GBP2023-12-31
27,727 GBP2022-12-31
Non-current
131,227 GBP2023-12-31
136,789 GBP2022-12-31