Intangible Assets
21,083 GBP2023-12-31
44,083 GBP2022-12-31
Property, Plant & Equipment
334,719 GBP2023-12-31
350,328 GBP2022-12-31
Fixed Assets
355,802 GBP2023-12-31
394,411 GBP2022-12-31
Total Inventories
20,566 GBP2023-12-31
32,301 GBP2022-12-31
Debtors
43,874 GBP2023-12-31
11,074 GBP2022-12-31
Cash at bank and in hand
73,282 GBP2023-12-31
174,592 GBP2022-12-31
Current Assets
137,722 GBP2023-12-31
217,967 GBP2022-12-31
Net Current Assets/Liabilities
23,932 GBP2023-12-31
101,262 GBP2022-12-31
Total Assets Less Current Liabilities
379,734 GBP2023-12-31
495,673 GBP2022-12-31
Creditors
Amounts falling due after one year
-206,733 GBP2023-12-31
-373,966 GBP2022-12-31
Net Assets/Liabilities
156,052 GBP2023-12-31
121,707 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,917 GBP2023-12-31
70,917 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
21,083 GBP2023-12-31
44,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,365 GBP2023-12-31
313,365 GBP2022-12-31
Plant and equipment
105,114 GBP2023-12-31
100,890 GBP2022-12-31
Computers
4,456 GBP2023-12-31
4,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
422,935 GBP2023-12-31
418,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,200 GBP2023-12-31
23,256 GBP2022-12-31
Plant and equipment
55,917 GBP2023-12-31
43,617 GBP2022-12-31
Computers
2,099 GBP2023-12-31
1,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,216 GBP2023-12-31
68,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,944 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,300 GBP2023-01-01 ~ 2023-12-31
Computers
589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
283,165 GBP2023-12-31
290,109 GBP2022-12-31
Plant and equipment
49,197 GBP2023-12-31
57,273 GBP2022-12-31
Computers
2,357 GBP2023-12-31
2,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,640 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,874 GBP2023-12-31
8,434 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,000 GBP2023-12-31
Debtors
Amounts falling due within one year
43,874 GBP2023-12-31
11,074 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,164 GBP2023-12-31
45,866 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,305 GBP2023-12-31
25,958 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,644 GBP2023-12-31
29,513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,955 GBP2023-12-31
11,303 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,722 GBP2023-12-31
4,065 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
206,733 GBP2023-12-31
373,966 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,949 GBP2023-12-31
Deferred Tax Liabilities
16,949 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31