Intangible Assets
0 GBP2023-12-31
2,699 GBP2022-12-31
Property, Plant & Equipment
875,191 GBP2023-12-31
584,680 GBP2022-12-31
Fixed Assets
875,191 GBP2023-12-31
587,379 GBP2022-12-31
Debtors
129,263 GBP2023-12-31
110,151 GBP2022-12-31
Cash at bank and in hand
110,670 GBP2023-12-31
140,626 GBP2022-12-31
Current Assets
239,933 GBP2023-12-31
250,777 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-319,118 GBP2023-12-31
-250,398 GBP2022-12-31
Net Current Assets/Liabilities
-79,185 GBP2023-12-31
379 GBP2022-12-31
Total Assets Less Current Liabilities
796,006 GBP2023-12-31
587,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-459,655 GBP2023-12-31
-411,409 GBP2022-12-31
Net Assets/Liabilities
171,869 GBP2023-12-31
69,538 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
171,864 GBP2023-12-31
69,533 GBP2022-12-31
Equity
171,869 GBP2023-12-31
69,538 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
221,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,000 GBP2023-12-31
218,301 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,699 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
2,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Other
1,767,311 GBP2023-12-31
1,477,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,776,811 GBP2023-12-31
1,486,762 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-78,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
901,620 GBP2023-12-31
902,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,620 GBP2023-12-31
902,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
58,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-58,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Other
865,691 GBP2023-12-31
575,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,138 GBP2023-12-31
95,161 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,246 GBP2023-12-31
4,246 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,879 GBP2023-12-31
10,744 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,263 GBP2023-12-31
110,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,273 GBP2023-12-31
14,591 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
16,636 GBP2022-12-31
Other Creditors
Current
214,845 GBP2023-12-31
189,171 GBP2022-12-31
Creditors
Current
319,118 GBP2023-12-31
250,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-12-31
80,000 GBP2022-12-31
Other Creditors
Non-current
409,655 GBP2023-12-31
331,409 GBP2022-12-31
Creditors
Non-current
459,655 GBP2023-12-31
411,409 GBP2022-12-31