Intangible Assets
84,742 GBP2023-12-31
141,409 GBP2022-12-31
Property, Plant & Equipment
3,795,406 GBP2023-12-31
3,786,440 GBP2022-12-31
Fixed Assets
3,880,148 GBP2023-12-31
3,927,849 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
Amounts falling due within one year
52,366 GBP2023-12-31
51,477 GBP2022-12-31
Cash at bank and in hand
777,842 GBP2023-12-31
398,012 GBP2022-12-31
Current Assets
834,708 GBP2023-12-31
453,989 GBP2022-12-31
Creditors
Amounts falling due within one year
-486,011 GBP2023-12-31
-405,234 GBP2022-12-31
Net Current Assets/Liabilities
348,697 GBP2023-12-31
48,755 GBP2022-12-31
Total Assets Less Current Liabilities
4,228,845 GBP2023-12-31
3,976,604 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,327 GBP2023-12-31
-132,256 GBP2022-12-31
Net Assets/Liabilities
4,128,518 GBP2023-12-31
3,844,348 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,127,518 GBP2023-12-31
3,843,348 GBP2022-12-31
Equity
4,128,518 GBP2023-12-31
3,844,348 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Intangible Assets - Gross Cost
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
765,258 GBP2023-12-31
708,591 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
765,258 GBP2023-12-31
708,591 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
84,742 GBP2023-12-31
141,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,618,054 GBP2023-12-31
3,618,054 GBP2022-12-31
Plant and equipment
587,098 GBP2023-12-31
552,562 GBP2022-12-31
Furniture and fittings
258,992 GBP2023-12-31
251,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,464,144 GBP2023-12-31
4,422,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,820 GBP2023-12-31
383,242 GBP2022-12-31
Furniture and fittings
254,918 GBP2023-12-31
252,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,738 GBP2023-12-31
636,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,578 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,618,054 GBP2023-12-31
3,618,054 GBP2022-12-31
Plant and equipment
173,278 GBP2023-12-31
169,320 GBP2022-12-31
Furniture and fittings
4,074 GBP2023-12-31
-934 GBP2022-12-31