Intangible Assets
18,000 GBP2022-12-31
Property, Plant & Equipment
150,752 GBP2023-12-31
143,598 GBP2022-12-31
Investment Property
31,367 GBP2023-12-31
31,367 GBP2022-12-31
Fixed Assets
182,119 GBP2023-12-31
192,965 GBP2022-12-31
Total Inventories
216,380 GBP2023-12-31
101,920 GBP2022-12-31
Debtors
6,342 GBP2023-12-31
4,145 GBP2022-12-31
Cash at bank and in hand
2,453 GBP2023-12-31
4,960 GBP2022-12-31
Current Assets
225,175 GBP2023-12-31
111,025 GBP2022-12-31
Equity
Called up share capital
500,002 GBP2023-12-31
500,002 GBP2022-12-31
Retained earnings (accumulated losses)
-793,863 GBP2023-12-31
-708,418 GBP2022-12-31
Equity
-293,861 GBP2023-12-31
-208,416 GBP2022-12-31
Creditors
701,155 GBP2023-12-31
512,406 GBP2022-12-31
Total liabilities
407,294 GBP2023-12-31
303,990 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2023-12-31
144,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,869 GBP2023-12-31
220,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,117 GBP2023-12-31
75,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
150,752 GBP2023-12-31
145,098 GBP2022-12-31
Investment Property - Fair Value Model
31,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,279 GBP2023-12-31
806 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,809 GBP2023-12-31
2,484 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,342 GBP2023-12-31
4,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,553 GBP2023-12-31
7,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,466 GBP2023-12-31
4,784 GBP2022-12-31
Other Creditors
Current
127,200 GBP2023-12-31
85,200 GBP2022-12-31
Creditors
Current
137,219 GBP2023-12-31
97,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,391 GBP2023-12-31
19,083 GBP2022-12-31
Amounts owed to group undertakings
Non-current
552,545 GBP2023-12-31
395,636 GBP2022-12-31
Creditors
Non-current
563,936 GBP2023-12-31
414,719 GBP2022-12-31