Intangible Assets
22,500 GBP2023-12-31
26,250 GBP2022-12-31
Property, Plant & Equipment
802,113 GBP2023-12-31
820,275 GBP2022-12-31
Fixed Assets
824,613 GBP2023-12-31
846,525 GBP2022-12-31
Total Inventories
2,583 GBP2023-12-31
3,690 GBP2022-12-31
Debtors
25,695 GBP2023-12-31
263,733 GBP2022-12-31
Cash at bank and in hand
12,242 GBP2023-12-31
249,005 GBP2022-12-31
Current Assets
40,520 GBP2023-12-31
516,428 GBP2022-12-31
Creditors
Current
514,850 GBP2023-12-31
504,318 GBP2022-12-31
Net Current Assets/Liabilities
-474,330 GBP2023-12-31
12,110 GBP2022-12-31
Total Assets Less Current Liabilities
350,283 GBP2023-12-31
858,635 GBP2022-12-31
Creditors
Non-current
293,773 GBP2023-12-31
815,884 GBP2022-12-31
Net Assets/Liabilities
56,510 GBP2023-12-31
42,751 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
56,370 GBP2023-12-31
42,750 GBP2022-12-31
Equity
56,510 GBP2023-12-31
42,751 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2023-12-31
48,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
22,500 GBP2023-12-31
26,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,479 GBP2023-12-31
954,479 GBP2022-12-31
Plant and equipment
192,969 GBP2023-12-31
188,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,147,448 GBP2023-12-31
1,142,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,649 GBP2023-12-31
155,559 GBP2022-12-31
Plant and equipment
170,686 GBP2023-12-31
166,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,335 GBP2023-12-31
322,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,090 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
779,830 GBP2023-12-31
798,920 GBP2022-12-31
Plant and equipment
22,283 GBP2023-12-31
21,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,993 GBP2023-12-31
5,424 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,702 GBP2023-12-31
258,309 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,695 GBP2023-12-31
263,733 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,699 GBP2023-12-31
333,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,035 GBP2023-12-31
5,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,973 GBP2023-12-31
77,782 GBP2022-12-31
Other Creditors
Current
367,143 GBP2023-12-31
87,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
293,773 GBP2023-12-31
815,884 GBP2022-12-31