Intangible Assets
181,570 GBP2023-12-31
289,462 GBP2022-12-31
Property, Plant & Equipment
2,355,135 GBP2023-12-31
2,355,844 GBP2022-12-31
Fixed Assets
2,536,705 GBP2023-12-31
2,645,306 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
10,500 GBP2022-12-31
Cash at bank and in hand
126,271 GBP2023-12-31
91,097 GBP2022-12-31
Current Assets
133,771 GBP2023-12-31
101,597 GBP2022-12-31
Net Current Assets/Liabilities
-1,164,661 GBP2023-12-31
-1,359,463 GBP2022-12-31
Total Assets Less Current Liabilities
1,372,044 GBP2023-12-31
1,285,843 GBP2022-12-31
Net Assets/Liabilities
1,372,044 GBP2023-12-31
1,285,843 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,372,042 GBP2023-12-31
1,285,841 GBP2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
539,462 GBP2023-12-31
539,462 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,892 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,892 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
181,570 GBP2023-12-31
289,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,327,504 GBP2023-12-31
2,327,504 GBP2022-12-31
Plant and equipment
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Motor vehicles
3,720 GBP2023-12-31
3,720 GBP2022-12-31
Furniture and fittings
156,431 GBP2023-12-31
150,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,320 GBP2023-12-31
7,320 GBP2022-12-31
Motor vehicles
3,465 GBP2023-12-31
3,401 GBP2022-12-31
Furniture and fittings
135,351 GBP2023-12-31
130,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,327,504 GBP2023-12-31
2,327,504 GBP2022-12-31
Plant and equipment
7,680 GBP2023-12-31
7,680 GBP2022-12-31
Motor vehicles
255 GBP2023-12-31
319 GBP2022-12-31
Furniture and fittings
21,080 GBP2023-12-31
20,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,016 GBP2023-12-31
7,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,509,671 GBP2023-12-31
2,503,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,400 GBP2023-12-31
6,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,536 GBP2023-12-31
147,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
-1,384 GBP2023-12-31
227 GBP2022-12-31
Raw Materials
7,500 GBP2023-12-31
10,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Corporation Tax Payable
Current
37,421 GBP2023-12-31
37,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,871 GBP2023-12-31
14,375 GBP2022-12-31
Other Creditors
Current
-9 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,645 GBP2023-12-31
3,645 GBP2022-12-31
Amounts owed to directors
Current
36,889 GBP2023-12-31
15,529 GBP2022-12-31