Property, Plant & Equipment
518,259 GBP2023-12-31
537,083 GBP2022-12-31
Fixed Assets
518,259 GBP2023-12-31
537,083 GBP2022-12-31
Total Inventories
890 GBP2023-12-31
875 GBP2022-12-31
Debtors
5,996 GBP2023-12-31
1,781 GBP2022-12-31
Cash at bank and in hand
85,233 GBP2023-12-31
62,047 GBP2022-12-31
Current Assets
92,119 GBP2023-12-31
64,703 GBP2022-12-31
Creditors
Current
154,852 GBP2023-12-31
153,260 GBP2022-12-31
Net Current Assets/Liabilities
-62,733 GBP2023-12-31
-88,557 GBP2022-12-31
Total Assets Less Current Liabilities
455,526 GBP2023-12-31
448,526 GBP2022-12-31
Creditors
Non-current
-556,127 GBP2023-12-31
-606,449 GBP2022-12-31
Net Assets/Liabilities
-129,269 GBP2023-12-31
-182,317 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
-129,278 GBP2023-12-31
-182,326 GBP2022-12-31
Equity
-129,269 GBP2023-12-31
-182,317 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,274 GBP2023-12-31
686,274 GBP2022-12-31
Plant and equipment
322,852 GBP2023-12-31
321,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,009,126 GBP2023-12-31
1,008,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,555 GBP2023-12-31
246,829 GBP2022-12-31
Plant and equipment
230,312 GBP2023-12-31
224,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,867 GBP2023-12-31
471,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,726 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
425,719 GBP2023-12-31
439,445 GBP2022-12-31
Plant and equipment
92,540 GBP2023-12-31
97,638 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,996 GBP2023-12-31
1,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,973 GBP2023-12-31
38,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,410 GBP2023-12-31
10,404 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,086 GBP2023-12-31
83,116 GBP2022-12-31
Other Creditors
Current
11,383 GBP2023-12-31
20,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
556,127 GBP2023-12-31
606,449 GBP2022-12-31