Intangible Assets
10,708 GBP2023-12-31
13,920 GBP2022-12-31
Property, Plant & Equipment
1,283,492 GBP2023-12-31
1,325,500 GBP2022-12-31
Fixed Assets
1,294,200 GBP2023-12-31
1,339,420 GBP2022-12-31
Debtors
53,414 GBP2023-12-31
23,411 GBP2022-12-31
Cash at bank and in hand
61,458 GBP2023-12-31
99,642 GBP2022-12-31
Current Assets
114,872 GBP2023-12-31
123,053 GBP2022-12-31
Net Current Assets/Liabilities
-1,052,554 GBP2023-12-31
-1,040,411 GBP2022-12-31
Total Assets Less Current Liabilities
241,646 GBP2023-12-31
299,009 GBP2022-12-31
Creditors
Amounts falling due after one year
-394,358 GBP2023-12-31
-442,343 GBP2022-12-31
Net Assets/Liabilities
-173,308 GBP2023-12-31
-167,166 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-173,408 GBP2023-12-31
-167,266 GBP2022-12-31
Equity
-173,308 GBP2023-12-31
-167,166 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
32,121 GBP2023-12-31
32,121 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,413 GBP2023-12-31
18,201 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,212 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
10,708 GBP2023-12-31
13,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,356,699 GBP2023-12-31
1,356,699 GBP2022-12-31
Plant and equipment
231,571 GBP2023-12-31
231,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,588,270 GBP2023-12-31
1,588,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,346 GBP2023-12-31
111,372 GBP2022-12-31
Plant and equipment
167,432 GBP2023-12-31
151,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,778 GBP2023-12-31
262,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,974 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,219,353 GBP2023-12-31
1,245,327 GBP2022-12-31
Plant and equipment
64,139 GBP2023-12-31
80,173 GBP2022-12-31
Trade Debtors/Trade Receivables
36,000 GBP2023-12-31
5,615 GBP2022-12-31
Other Debtors
17,414 GBP2023-12-31
17,796 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
46,759 GBP2023-12-31
45,007 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,117,419 GBP2023-12-31
1,115,419 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,248 GBP2023-12-31
3,038 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
394,358 GBP2023-12-31
442,343 GBP2022-12-31