Intangible Assets
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment
78,034 GBP2023-12-31
85,233 GBP2022-12-31
Fixed Assets
82,034 GBP2023-12-31
89,233 GBP2022-12-31
Total Inventories
2,225 GBP2023-12-31
2,225 GBP2022-12-31
Debtors
16,389 GBP2022-12-31
Cash at bank and in hand
474,954 GBP2023-12-31
379,973 GBP2022-12-31
Current Assets
477,179 GBP2023-12-31
398,587 GBP2022-12-31
Net Current Assets/Liabilities
402,316 GBP2023-12-31
463,356 GBP2022-12-31
Total Assets Less Current Liabilities
484,350 GBP2023-12-31
552,589 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,133 GBP2023-12-31
-33,140 GBP2022-12-31
Net Assets/Liabilities
460,217 GBP2023-12-31
519,449 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
460,115 GBP2023-12-31
519,347 GBP2022-12-31
Equity
460,217 GBP2023-12-31
519,449 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Intangible Assets
Goodwill
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,837 GBP2023-12-31
70,837 GBP2022-12-31
Plant and equipment
98,792 GBP2023-12-31
98,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,629 GBP2023-12-31
169,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,595 GBP2023-12-31
84,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,595 GBP2023-12-31
84,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
70,837 GBP2023-12-31
70,837 GBP2022-12-31
Plant and equipment
7,197 GBP2023-12-31
14,396 GBP2022-12-31
Trade Debtors/Trade Receivables
16,389 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2023-12-31
-13,026 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,613 GBP2023-12-31
30,017 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-81,760 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,133 GBP2023-12-31
33,140 GBP2022-12-31