Intangible Assets
12,250 GBP2023-12-31
13,250 GBP2022-12-31
Property, Plant & Equipment
109,131 GBP2023-12-31
125,945 GBP2022-12-31
Fixed Assets
121,381 GBP2023-12-31
139,195 GBP2022-12-31
Total Inventories
5,600 GBP2023-12-31
5,600 GBP2022-12-31
Debtors
10,897 GBP2023-12-31
8,788 GBP2022-12-31
Cash at bank and in hand
3,302 GBP2023-12-31
6,267 GBP2022-12-31
Current Assets
19,799 GBP2023-12-31
20,655 GBP2022-12-31
Net Current Assets/Liabilities
-48,166 GBP2023-12-31
-48,243 GBP2022-12-31
Total Assets Less Current Liabilities
73,215 GBP2023-12-31
90,952 GBP2022-12-31
Net Assets/Liabilities
28,802 GBP2023-12-31
39,139 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
14,039 GBP2022-12-31
Equity
39,139 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,750 GBP2023-12-31
1,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
12,250 GBP2023-12-31
13,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,713 GBP2023-12-31
79,713 GBP2022-12-31
Plant and equipment
40,131 GBP2023-12-31
40,131 GBP2022-12-31
Furniture and fittings
36,596 GBP2023-12-31
36,596 GBP2022-12-31
Computers
5,999 GBP2023-12-31
5,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,439 GBP2023-12-31
162,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,816 GBP2023-12-31
8,502 GBP2022-12-31
Plant and equipment
17,148 GBP2023-12-31
13,135 GBP2022-12-31
Furniture and fittings
17,688 GBP2023-12-31
12,199 GBP2022-12-31
Computers
4,656 GBP2023-12-31
2,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,308 GBP2023-12-31
36,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,314 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,013 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,489 GBP2023-01-01 ~ 2023-12-31
Computers
1,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
65,897 GBP2023-12-31
71,211 GBP2022-12-31
Plant and equipment
22,983 GBP2023-12-31
26,996 GBP2022-12-31
Furniture and fittings
18,908 GBP2023-12-31
24,397 GBP2022-12-31
Computers
1,343 GBP2023-12-31
3,341 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308 GBP2023-12-31
228 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,589 GBP2023-12-31
8,560 GBP2022-12-31
Debtors
Amounts falling due within one year
10,897 GBP2023-12-31
8,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,605 GBP2023-12-31
8,170 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,826 GBP2023-12-31
14,064 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,955 GBP2023-12-31
6,956 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,786 GBP2023-12-31
10,807 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,659 GBP2023-12-31
5,078 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,134 GBP2023-12-31
20,391 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,432 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
41,162 GBP2023-12-31
43,484 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,251 GBP2023-12-31
8,329 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
3,699 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
36.99 GBP2023-01-01 ~ 2023-12-31
36.99 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31