Intangible Assets
471,724 GBP2023-12-31
471,724 GBP2022-12-31
Property, Plant & Equipment
276,474 GBP2023-12-31
272,649 GBP2022-12-31
Fixed Assets
748,198 GBP2023-12-31
744,373 GBP2022-12-31
Debtors
58,985 GBP2023-12-31
94,387 GBP2022-12-31
Cash at bank and in hand
150,081 GBP2023-12-31
145,183 GBP2022-12-31
Current Assets
209,066 GBP2023-12-31
239,570 GBP2022-12-31
Net Current Assets/Liabilities
81,097 GBP2023-12-31
124,839 GBP2022-12-31
Creditors
Amounts falling due after one year
-117,635 GBP2023-12-31
-154,466 GBP2022-12-31
Net Assets/Liabilities
144,526 GBP2023-12-31
149,384 GBP2022-12-31
Equity
Called up share capital
148 GBP2023-12-31
148 GBP2022-12-31
Retained earnings (accumulated losses)
144,378 GBP2023-12-31
149,236 GBP2022-12-31
Equity
144,526 GBP2023-12-31
149,384 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
471,724 GBP2023-12-31
Intangible Assets
Other than goodwill
471,724 GBP2023-12-31
471,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2023-12-31
275,000 GBP2023-01-01
Plant and equipment
67,437 GBP2023-12-31
47,749 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
342,437 GBP2023-12-31
322,749 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2023-12-31
16,500 GBP2023-01-01
Plant and equipment
43,963 GBP2023-12-31
33,600 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,963 GBP2023-12-31
50,100 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
253,000 GBP2023-12-31
258,500 GBP2022-12-31
Plant and equipment
23,474 GBP2023-12-31
14,149 GBP2022-12-31
Trade Debtors/Trade Receivables
58,436 GBP2023-12-31
94,387 GBP2022-12-31
Other Debtors
549 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,127 GBP2023-12-31
35,811 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,094 GBP2023-12-31
1,876 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,481 GBP2023-12-31
66,432 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,267 GBP2023-12-31
10,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,635 GBP2023-12-31
154,466 GBP2022-12-31