Intangible Assets
358,044 GBP2023-12-31
409,194 GBP2022-12-31
Property, Plant & Equipment
569,162 GBP2023-12-31
466,821 GBP2022-12-31
Fixed Assets
927,206 GBP2023-12-31
876,015 GBP2022-12-31
Debtors
3,197 GBP2023-12-31
42,435 GBP2022-12-31
Cash at bank and in hand
17,617 GBP2023-12-31
3,908 GBP2022-12-31
Current Assets
20,814 GBP2023-12-31
46,343 GBP2022-12-31
Prepayments/Accrued Income
41,916 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
-36,109 GBP2023-12-31
-118,197 GBP2022-12-31
Total Assets Less Current Liabilities
891,097 GBP2023-12-31
757,818 GBP2022-12-31
Net Assets/Liabilities
600,645 GBP2023-12-31
649,984 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Revaluation reserve
41,616 GBP2023-12-31
49,940 GBP2022-12-31
Retained earnings (accumulated losses)
-40,971 GBP2023-12-31
44 GBP2022-12-31
Equity
600,645 GBP2023-12-31
649,984 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
409,194 GBP2023-12-31
409,194 GBP2022-12-31
Intangible Assets - Gross Cost
409,194 GBP2023-12-31
409,194 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,150 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,150 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
358,044 GBP2023-12-31
409,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
494,545 GBP2023-12-31
0 GBP2022-12-31
Land and buildings
107,923 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
140,242 GBP2023-12-31
466,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
742,710 GBP2023-12-31
466,821 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-466,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-466,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160,194 GBP2023-01-01 ~ 2023-12-31
Land and buildings
4,132 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,194 GBP2023-12-31
Land and buildings
4,132 GBP2023-12-31
Plant and equipment
9,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,548 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
334,351 GBP2023-12-31
0 GBP2022-12-31
Land and buildings
103,791 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
131,020 GBP2023-12-31
466,821 GBP2022-12-31
Trade Debtors/Trade Receivables
3,197 GBP2023-12-31
42,435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,519 GBP2023-12-31
164,540 GBP2022-12-31
Taxation/Social Security Payable
Current
16,058 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
22,262 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
108,663 GBP2023-12-31
107,834 GBP2022-12-31
Other Creditors
Non-current
135,400 GBP2023-12-31
0 GBP2022-12-31
Dividends Paid on Shares
25,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31