Intangible Assets
110,000 GBP2023-12-31
132,000 GBP2022-12-31
Property, Plant & Equipment
382,021 GBP2023-12-31
396,146 GBP2022-12-31
Fixed Assets
492,021 GBP2023-12-31
528,146 GBP2022-12-31
Total Inventories
2,340 GBP2023-12-31
2,190 GBP2022-12-31
Debtors
1,361 GBP2023-12-31
Cash at bank and in hand
612,505 GBP2023-12-31
490,854 GBP2022-12-31
Current Assets
616,206 GBP2023-12-31
493,044 GBP2022-12-31
Net Current Assets/Liabilities
484,675 GBP2023-12-31
385,550 GBP2022-12-31
Net Assets/Liabilities
976,696 GBP2023-12-31
913,696 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
975,696 GBP2023-12-31
912,696 GBP2022-12-31
Equity
976,696 GBP2023-12-31
913,696 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2023-12-31
330,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2023-12-31
198,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
110,000 GBP2023-12-31
132,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,498 GBP2023-12-31
582,498 GBP2022-12-31
Plant and equipment
86,084 GBP2023-12-31
86,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
668,582 GBP2023-12-31
668,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,980 GBP2023-12-31
201,980 GBP2022-12-31
Plant and equipment
73,581 GBP2023-12-31
70,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,561 GBP2023-12-31
272,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
369,518 GBP2023-12-31
380,518 GBP2022-12-31
Plant and equipment
12,503 GBP2023-12-31
15,628 GBP2022-12-31
Trade Debtors/Trade Receivables
1,361 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,607 GBP2023-12-31
14,117 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
88,847 GBP2023-12-31
72,995 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,200 GBP2023-12-31
20,382 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,877 GBP2023-12-31