Property, Plant & Equipment
3,897,532 GBP2023-12-31
3,911,140 GBP2022-12-31
Debtors
1,087,438 GBP2023-12-31
875,358 GBP2022-12-31
Cash at bank and in hand
284,479 GBP2023-12-31
520,811 GBP2022-12-31
Current Assets
1,371,917 GBP2023-12-31
1,396,169 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-140,393 GBP2023-12-31
-267,221 GBP2022-12-31
Net Current Assets/Liabilities
1,231,524 GBP2023-12-31
1,128,948 GBP2022-12-31
Total Assets Less Current Liabilities
5,129,056 GBP2023-12-31
5,040,088 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-12-31
-470,000 GBP2022-12-31
Net Assets/Liabilities
5,029,056 GBP2023-12-31
4,570,088 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,029,054 GBP2023-12-31
4,570,086 GBP2022-12-31
Equity
5,029,056 GBP2023-12-31
4,570,088 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,775,060 GBP2022-12-31
Plant and equipment
168,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,943,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
45,528 GBP2023-12-31
31,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,528 GBP2023-12-31
31,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,775,060 GBP2023-12-31
3,775,060 GBP2022-12-31
Plant and equipment
122,472 GBP2023-12-31
136,080 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,030,750 GBP2023-12-31
51,425 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,688 GBP2023-12-31
823,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,087,438 GBP2023-12-31
875,358 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,718 GBP2023-12-31
124,029 GBP2022-12-31
Corporation Tax Payable
Current
112,857 GBP2023-12-31
124,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,623 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
18,195 GBP2023-12-31
18,750 GBP2022-12-31
Creditors
Current
140,393 GBP2023-12-31
267,221 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
470,000 GBP2022-12-31