Intangible Assets
0 GBP2023-12-31
651 GBP2022-12-31
Property, Plant & Equipment
560,782 GBP2023-12-31
401,748 GBP2022-12-31
Fixed Assets
560,782 GBP2023-12-31
402,399 GBP2022-12-31
Debtors
15,783 GBP2023-12-31
87,075 GBP2022-12-31
Current assets - Investments
694,606 GBP2023-12-31
634,612 GBP2022-12-31
Cash at bank and in hand
122,448 GBP2023-12-31
230,229 GBP2022-12-31
Current Assets
836,987 GBP2023-12-31
951,916 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-75,999 GBP2023-12-31
-53,575 GBP2022-12-31
Net Current Assets/Liabilities
760,988 GBP2023-12-31
898,341 GBP2022-12-31
Total Assets Less Current Liabilities
1,321,770 GBP2023-12-31
1,300,740 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,321,670 GBP2023-12-31
1,300,640 GBP2022-12-31
Equity
1,321,770 GBP2023-12-31
1,300,740 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
524,454 GBP2023-12-31
362,903 GBP2022-12-31
Plant and equipment
47,150 GBP2023-12-31
40,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
571,604 GBP2023-12-31
403,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,137 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
9,685 GBP2023-12-31
1,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,822 GBP2023-12-31
1,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,137 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
523,317 GBP2023-12-31
362,903 GBP2022-12-31
Plant and equipment
37,465 GBP2023-12-31
38,845 GBP2022-12-31
Other Debtors
Current
14,511 GBP2023-12-31
77,237 GBP2022-12-31
Prepayments/Accrued Income
Current
1,272 GBP2023-12-31
9,838 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,783 GBP2023-12-31
87,075 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,070 GBP2023-12-31
50,700 GBP2022-12-31
Corporation Tax Payable
Current
8,724 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
19,955 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-12-31
2,875 GBP2022-12-31
Creditors
Current
75,999 GBP2023-12-31
53,575 GBP2022-12-31