Intangible Assets
77,947 GBP2023-12-31
110,197 GBP2022-12-31
Property, Plant & Equipment
2,288,012 GBP2023-12-31
2,355,230 GBP2022-12-31
Fixed Assets
2,365,959 GBP2023-12-31
2,465,427 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
149,326 GBP2023-12-31
17,733 GBP2022-12-31
Cash at bank and in hand
247,946 GBP2023-12-31
349,322 GBP2022-12-31
Current Assets
403,272 GBP2023-12-31
372,055 GBP2022-12-31
Net Current Assets/Liabilities
-400,660 GBP2023-12-31
-441,380 GBP2022-12-31
Total Assets Less Current Liabilities
1,965,299 GBP2023-12-31
2,024,047 GBP2022-12-31
Net Assets/Liabilities
1,512,225 GBP2023-12-31
1,421,502 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,512,125 GBP2023-12-31
1,421,402 GBP2022-12-31
Average Number of Employees
1362023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
645,000 GBP2023-12-31
645,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
567,053 GBP2023-12-31
534,803 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
77,947 GBP2023-12-31
110,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
792,145 GBP2023-12-31
791,867 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,161,734 GBP2023-12-31
1,161,734 GBP2022-12-31
Plant and equipment
1,098,401 GBP2023-12-31
1,070,925 GBP2022-12-31
Motor vehicles
49,491 GBP2023-12-31
49,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931,422 GBP2023-12-31
875,763 GBP2022-12-31
Motor vehicles
31,035 GBP2023-12-31
24,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,659 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
792,145 GBP2023-12-31
791,867 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,161,734 GBP2023-12-31
1,161,734 GBP2022-12-31
Plant and equipment
166,979 GBP2023-12-31
195,162 GBP2022-12-31
Motor vehicles
18,456 GBP2023-12-31
24,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
818,608 GBP2023-12-31
805,080 GBP2022-12-31
Computers
50,985 GBP2023-12-31
48,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,971,364 GBP2023-12-31
3,927,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
680,067 GBP2023-12-31
633,887 GBP2022-12-31
Computers
40,828 GBP2023-12-31
37,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683,352 GBP2023-12-31
1,571,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,180 GBP2023-01-01 ~ 2023-12-31
Computers
3,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
138,541 GBP2023-12-31
171,193 GBP2022-12-31
Computers
10,157 GBP2023-12-31
10,666 GBP2022-12-31
Finished Goods
6,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,150 GBP2023-12-31
15,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,082 GBP2023-12-31
68,578 GBP2022-12-31
Corporation Tax Payable
Current
46,437 GBP2023-12-31
32,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,859 GBP2023-12-31
16,141 GBP2022-12-31
Amounts owed to directors
Current
640,929 GBP2023-12-31
684,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
453,074 GBP2023-12-31
548,000 GBP2022-12-31
Other Creditors
Non-current
54,545 GBP2022-12-31