Intangible Assets
101,033 GBP2023-12-31
92,461 GBP2022-12-31
Property, Plant & Equipment
31,803 GBP2023-12-31
44,358 GBP2022-12-31
Fixed Assets - Investments
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Fixed Assets
147,836 GBP2023-12-31
151,819 GBP2022-12-31
Total Inventories
155,375 GBP2023-12-31
151,981 GBP2022-12-31
Debtors
21,309 GBP2023-12-31
19,982 GBP2022-12-31
Current assets - Investments
982,683 GBP2023-12-31
414,926 GBP2022-12-31
Cash at bank and in hand
360,284 GBP2023-12-31
815,196 GBP2022-12-31
Current Assets
1,519,651 GBP2023-12-31
1,402,085 GBP2022-12-31
Net Current Assets/Liabilities
885,754 GBP2023-12-31
772,441 GBP2022-12-31
Total Assets Less Current Liabilities
1,033,590 GBP2023-12-31
924,260 GBP2022-12-31
Net Assets/Liabilities
1,019,631 GBP2023-12-31
910,387 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,019,531 GBP2023-12-31
910,287 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Development expenditure
69,072 GBP2023-12-31
48,540 GBP2022-12-31
Intangible Assets - Gross Cost
229,072 GBP2023-12-31
208,540 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,000 GBP2023-12-31
75,000 GBP2022-12-31
Development expenditure
45,039 GBP2023-12-31
41,079 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,039 GBP2023-12-31
116,079 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-01-01 ~ 2023-12-31
Development expenditure
3,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
77,000 GBP2023-12-31
85,000 GBP2022-12-31
Development expenditure
24,033 GBP2023-12-31
7,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,947 GBP2023-12-31
55,960 GBP2022-12-31
Furniture and fittings
15,659 GBP2023-12-31
14,738 GBP2022-12-31
Computers
9,568 GBP2023-12-31
9,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,174 GBP2023-12-31
79,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,510 GBP2023-12-31
19,921 GBP2022-12-31
Furniture and fittings
11,808 GBP2023-12-31
9,045 GBP2022-12-31
Computers
8,053 GBP2023-12-31
6,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,371 GBP2023-12-31
35,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,589 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,763 GBP2023-01-01 ~ 2023-12-31
Computers
1,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,437 GBP2023-12-31
36,039 GBP2022-12-31
Furniture and fittings
3,851 GBP2023-12-31
5,693 GBP2022-12-31
Computers
1,515 GBP2023-12-31
2,626 GBP2022-12-31
Other types of inventories not specified separately
155,375 GBP2023-12-31
151,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23 GBP2022-12-31
Prepayments/Accrued Income
Current
6,084 GBP2023-12-31
8,112 GBP2022-12-31
Other Debtors
Current
15,225 GBP2023-12-31
11,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,374 GBP2023-12-31
94,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
322,507 GBP2023-12-31
277,143 GBP2022-12-31
Other Creditors
Current
230 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
215,016 GBP2023-12-31
258,220 GBP2022-12-31