Property, Plant & Equipment
249,479 GBP2023-12-31
255,441 GBP2022-12-31
Total Inventories
700 GBP2023-12-31
300 GBP2022-12-31
Debtors
107,284 GBP2023-12-31
144,446 GBP2022-12-31
Cash at bank and in hand
112,345 GBP2023-12-31
101,927 GBP2022-12-31
Current Assets
220,329 GBP2023-12-31
246,673 GBP2022-12-31
Net Current Assets/Liabilities
17,181 GBP2023-12-31
11,219 GBP2022-12-31
Total Assets Less Current Liabilities
266,660 GBP2023-12-31
266,660 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
166,660 GBP2023-12-31
166,660 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
166,560 GBP2023-12-31
166,560 GBP2022-12-31
Equity
166,660 GBP2023-12-31
166,660 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
784,000 GBP2023-12-31
784,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
784,000 GBP2023-12-31
784,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,593 GBP2023-12-31
231,593 GBP2022-12-31
Plant and equipment
53,225 GBP2023-12-31
53,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,818 GBP2023-12-31
284,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,339 GBP2023-12-31
29,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,339 GBP2023-12-31
29,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
231,593 GBP2023-12-31
231,593 GBP2022-12-31
Plant and equipment
17,886 GBP2023-12-31
23,848 GBP2022-12-31
Amounts owed by group undertakings and participating interests
107,284 GBP2023-12-31
144,446 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
40,306 GBP2023-12-31
86,315 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,102 GBP2023-12-31
48,708 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,264 GBP2023-12-31
81,760 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,476 GBP2023-12-31
18,671 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31