Property, Plant & Equipment
454,100 GBP2023-12-31
454,305 GBP2022-12-31
Fixed Assets
454,100 GBP2023-12-31
454,305 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
207,511 GBP2023-12-31
306,410 GBP2022-12-31
Cash at bank and in hand
419,355 GBP2023-12-31
235,099 GBP2022-12-31
Current Assets
631,366 GBP2023-12-31
546,009 GBP2022-12-31
Creditors
-71,551 GBP2023-12-31
-71,166 GBP2022-12-31
Net Current Assets/Liabilities
559,815 GBP2023-12-31
474,843 GBP2022-12-31
Total Assets Less Current Liabilities
1,013,915 GBP2023-12-31
929,148 GBP2022-12-31
Net Assets/Liabilities
1,013,915 GBP2023-12-31
929,148 GBP2022-12-31
Equity
Called up share capital
330 GBP2023-12-31
330 GBP2022-12-31
Share premium
562,410 GBP2023-12-31
562,410 GBP2022-12-31
Retained earnings (accumulated losses)
451,175 GBP2023-12-31
366,408 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,821 GBP2023-12-31
438,821 GBP2022-12-31
Plant and equipment
46,691 GBP2023-12-31
43,406 GBP2022-12-31
Furniture and fittings
15,650 GBP2023-12-31
14,500 GBP2022-12-31
Computers
8,780 GBP2023-12-31
8,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
509,942 GBP2023-12-31
505,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,856 GBP2023-12-31
35,296 GBP2022-12-31
Furniture and fittings
10,322 GBP2023-12-31
8,613 GBP2022-12-31
Computers
7,664 GBP2023-12-31
7,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,842 GBP2023-12-31
51,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,560 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,709 GBP2023-01-01 ~ 2023-12-31
Computers
371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,821 GBP2023-12-31
438,821 GBP2022-12-31
Plant and equipment
8,835 GBP2023-12-31
8,110 GBP2022-12-31
Furniture and fittings
5,328 GBP2023-12-31
5,887 GBP2022-12-31
Computers
1,116 GBP2023-12-31
1,487 GBP2022-12-31
Other types of inventories not specified separately
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Other Debtors
Current
145,000 GBP2023-12-31
263,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
62,511 GBP2023-12-31
43,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,304 GBP2023-12-31
14,188 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
79 GBP2023-12-31
Corporation Tax Payable
Current
24,268 GBP2023-12-31
27,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
554 GBP2023-12-31
2,514 GBP2022-12-31
Amount of value-added tax that is payable
Current
20,498 GBP2023-12-31
23,905 GBP2022-12-31
Other Creditors
Current
-200 GBP2023-12-31
400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,878 GBP2023-12-31
2,693 GBP2022-12-31
Amounts owed to directors
Current
170 GBP2023-12-31
130 GBP2022-12-31
Creditors
Current
71,551 GBP2023-12-31
71,166 GBP2022-12-31