Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,274 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
455 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
455 GBP2023-12-31
Intangible Assets
Development expenditure
1,819 GBP2023-12-31
Intangible Assets
1,819 GBP2023-12-31
Property, Plant & Equipment
110,960 GBP2023-12-31
106,553 GBP2022-12-31
Fixed Assets
112,779 GBP2023-12-31
106,553 GBP2022-12-31
Total Inventories
1,335 GBP2023-12-31
800 GBP2022-12-31
Debtors
5,437 GBP2023-12-31
1,697 GBP2022-12-31
Cash at bank and in hand
22,903 GBP2023-12-31
18,386 GBP2022-12-31
Current Assets
29,675 GBP2023-12-31
20,883 GBP2022-12-31
Creditors
Amounts falling due within one year
133,430 GBP2023-12-31
125,168 GBP2022-12-31
Net Current Assets/Liabilities
103,755 GBP2023-12-31
104,285 GBP2022-12-31
Total Assets Less Current Liabilities
9,024 GBP2023-12-31
2,268 GBP2022-12-31
Net Assets/Liabilities
2,749 GBP2023-12-31
-3,578 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,749 GBP2023-12-31
-4,578 GBP2022-12-31
Equity
2,749 GBP2023-12-31
-3,578 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,274 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
455 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,443 GBP2023-12-31
91,433 GBP2022-12-31
Plant and equipment
31,310 GBP2023-12-31
31,105 GBP2022-12-31
Furniture and fittings
1,440 GBP2023-12-31
908 GBP2022-12-31
Office equipment
20,971 GBP2023-12-31
14,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,090 GBP2023-12-31
137,572 GBP2022-12-31
Motor vehicles
-74 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,021 GBP2023-12-31
10,112 GBP2022-12-31
Plant and equipment
14,033 GBP2023-12-31
11,067 GBP2022-12-31
Furniture and fittings
235 GBP2023-12-31
91 GBP2022-12-31
Motor vehicles
-74 GBP2023-12-31
-74 GBP2022-12-31
Office equipment
11,915 GBP2023-12-31
9,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,130 GBP2023-12-31
31,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,909 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,966 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
144 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
83,422 GBP2023-12-31
81,321 GBP2022-12-31
Plant and equipment
17,277 GBP2023-12-31
20,038 GBP2022-12-31
Furniture and fittings
1,205 GBP2023-12-31
817 GBP2022-12-31
Office equipment
9,056 GBP2023-12-31
4,303 GBP2022-12-31
Motor vehicles
74 GBP2022-12-31
Trade Debtors/Trade Receivables
2,396 GBP2023-12-31
764 GBP2022-12-31
Other Debtors
3,041 GBP2023-12-31
933 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
874 GBP2023-12-31
998 GBP2022-12-31
Other Creditors
Amounts falling due within one year
132,556 GBP2023-12-31
124,170 GBP2022-12-31
Advances or credits given to directors
-121,932 GBP2023-12-31
-122,236 GBP2022-12-31
-121,798 GBP2021-12-31
Advances or credits made to directors during the period
304 GBP2023-01-01 ~ 2023-12-31
-438 GBP2022-01-01 ~ 2022-12-31