Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,601 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,601 GBP2023-12-31
Property, Plant & Equipment
1,002,707 GBP2023-12-31
1,021,576 GBP2022-12-31
Total Inventories
60,550 GBP2023-12-31
49,250 GBP2022-12-31
Debtors
92,125 GBP2023-12-31
69,739 GBP2022-12-31
Cash at bank and in hand
1,394,517 GBP2023-12-31
1,111,924 GBP2022-12-31
Current Assets
1,547,192 GBP2023-12-31
1,230,913 GBP2022-12-31
Creditors
Amounts falling due within one year
264,721 GBP2023-12-31
187,160 GBP2022-12-31
Net Current Assets/Liabilities
1,282,471 GBP2023-12-31
1,043,753 GBP2022-12-31
Total Assets Less Current Liabilities
2,285,178 GBP2023-12-31
2,065,329 GBP2022-12-31
Net Assets/Liabilities
2,272,411 GBP2023-12-31
2,051,728 GBP2022-12-31
Equity
Called up share capital
220 GBP2023-12-31
220 GBP2022-12-31
Retained earnings (accumulated losses)
2,272,191 GBP2023-12-31
2,051,508 GBP2022-12-31
Equity
2,272,411 GBP2023-12-31
2,051,728 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
400,601 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
400,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,878 GBP2023-12-31
1,130,878 GBP2022-12-31
Furniture and fittings
111,232 GBP2023-12-31
111,060 GBP2022-12-31
Plant and equipment
241,066 GBP2023-12-31
233,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,483,176 GBP2023-12-31
1,475,341 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,279 GBP2023-12-31
183,141 GBP2022-12-31
Furniture and fittings
86,167 GBP2023-12-31
82,883 GBP2022-12-31
Plant and equipment
194,023 GBP2023-12-31
187,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,469 GBP2023-12-31
453,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,138 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,284 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
930,599 GBP2023-12-31
947,737 GBP2022-12-31
Furniture and fittings
25,065 GBP2023-12-31
28,177 GBP2022-12-31
Plant and equipment
47,043 GBP2023-12-31
45,662 GBP2022-12-31
Trade Debtors/Trade Receivables
62,819 GBP2023-12-31
43,308 GBP2022-12-31
Other Debtors
29,306 GBP2023-12-31
26,431 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,973 GBP2023-12-31
5,631 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
109,921 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
437 GBP2023-12-31
558 GBP2022-12-31
Other Creditors
Amounts falling due within one year
152,390 GBP2023-12-31
180,971 GBP2022-12-31