Intangible Assets
5,250 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment
320,243 GBP2023-12-31
330,073 GBP2022-12-31
Fixed Assets
325,493 GBP2023-12-31
337,073 GBP2022-12-31
Debtors
14,265 GBP2023-12-31
14,710 GBP2022-12-31
Cash at bank and in hand
477,218 GBP2023-12-31
420,534 GBP2022-12-31
Current Assets
491,483 GBP2023-12-31
435,244 GBP2022-12-31
Creditors
Current
55,711 GBP2023-12-31
83,690 GBP2022-12-31
Net Current Assets/Liabilities
435,772 GBP2023-12-31
351,554 GBP2022-12-31
Total Assets Less Current Liabilities
761,265 GBP2023-12-31
688,627 GBP2022-12-31
Net Assets/Liabilities
758,974 GBP2023-12-31
591,258 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
758,874 GBP2023-12-31
591,158 GBP2022-12-31
Equity
758,974 GBP2023-12-31
591,258 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,750 GBP2023-12-31
28,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,250 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,008 GBP2022-12-31
Plant and equipment
29,897 GBP2022-12-31
Furniture and fittings
78,920 GBP2022-12-31
Computers
1,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
522,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,961 GBP2023-12-31
103,179 GBP2022-12-31
Plant and equipment
22,059 GBP2023-12-31
20,100 GBP2022-12-31
Furniture and fittings
71,015 GBP2023-12-31
69,039 GBP2022-12-31
Computers
652 GBP2023-12-31
539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,687 GBP2023-12-31
192,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,782 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,959 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,976 GBP2023-01-01 ~ 2023-12-31
Computers
113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
304,047 GBP2023-12-31
309,829 GBP2022-12-31
Plant and equipment
7,838 GBP2023-12-31
9,797 GBP2022-12-31
Furniture and fittings
7,905 GBP2023-12-31
9,881 GBP2022-12-31
Computers
453 GBP2023-12-31
566 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,265 GBP2023-12-31
14,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,424 GBP2023-12-31
5,305 GBP2022-12-31
Corporation Tax Payable
Current
35,174 GBP2023-12-31
35,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,999 GBP2023-12-31
8,332 GBP2022-12-31
Other Creditors
Current
1,524 GBP2023-12-31
1,677 GBP2022-12-31
Accrued Liabilities
Current
4,982 GBP2023-12-31
4,802 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,196 GBP2022-12-31