Intangible Assets
203,109 GBP2023-12-29
203,109 GBP2022-12-29
Property, Plant & Equipment
1,800,596 GBP2023-12-29
1,800,596 GBP2022-12-29
Fixed Assets
2,003,705 GBP2023-12-29
2,003,705 GBP2022-12-29
Total Inventories
1,875 GBP2023-12-29
2,564 GBP2022-12-29
Debtors
25,255 GBP2022-12-29
Current Assets
1,875 GBP2023-12-29
27,819 GBP2022-12-29
Net Current Assets/Liabilities
-1,948,076 GBP2023-12-29
-1,693,042 GBP2022-12-29
Total Assets Less Current Liabilities
55,629 GBP2023-12-29
310,663 GBP2022-12-29
Creditors
Non-current
-20,251 GBP2022-12-29
Net Assets/Liabilities
55,629 GBP2023-12-29
290,412 GBP2022-12-29
Equity
Called up share capital
1,100 GBP2023-12-29
1,100 GBP2022-12-29
Share premium
1,938,500 GBP2023-12-29
1,938,500 GBP2022-12-29
Retained earnings (accumulated losses)
-1,883,971 GBP2023-12-29
-1,649,188 GBP2022-12-29
Average Number of Employees
102022-12-30 ~ 2023-12-29
102022-01-01 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
580,316 GBP2023-12-29
580,316 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
377,207 GBP2023-12-29
377,207 GBP2022-12-29
Intangible Assets
Net goodwill
203,109 GBP2023-12-29
203,109 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,908,174 GBP2022-12-29
Plant and equipment
63,020 GBP2023-12-29
63,020 GBP2022-12-29
Furniture and fittings
75,942 GBP2023-12-29
75,942 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
2,047,136 GBP2023-12-29
2,047,136 GBP2022-12-29
Owned/Freehold, Land and buildings
1,908,174 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,947 GBP2022-12-29
Plant and equipment
62,030 GBP2023-12-29
62,030 GBP2022-12-29
Furniture and fittings
63,563 GBP2023-12-29
63,563 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,540 GBP2023-12-29
246,540 GBP2022-12-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,787,227 GBP2023-12-29
Plant and equipment
990 GBP2023-12-29
990 GBP2022-12-29
Furniture and fittings
12,379 GBP2023-12-29
12,379 GBP2022-12-29
Land and buildings, Owned/Freehold
1,787,227 GBP2022-12-29
Other types of inventories not specified separately
1,875 GBP2023-12-29
2,564 GBP2022-12-29
Amount of value-added tax that is recoverable
Current
13,347 GBP2022-12-29
Trade Creditors/Trade Payables
Current
171,278 GBP2023-12-29
Other Taxation & Social Security Payable
Current
53,834 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-12-29
Amounts owed to directors
Current
1,694,589 GBP2023-12-29
1,637,391 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
20,251 GBP2022-12-29