Intangible Assets
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Property, Plant & Equipment
638,761 GBP2023-12-31
657,966 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
988,861 GBP2023-12-31
1,007,966 GBP2022-12-31
Net Current Assets/Liabilities
-134,584 GBP2023-12-31
-146,601 GBP2022-12-31
Total Assets Less Current Liabilities
854,277 GBP2023-12-31
861,365 GBP2022-12-31
Net Assets/Liabilities
25,335 GBP2023-12-31
-28,492 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
24,335 GBP2023-12-31
-29,492 GBP2022-12-31
Equity
25,335 GBP2023-12-31
-28,492 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets
Goodwill
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,152 GBP2023-12-31
581,152 GBP2022-12-31
Plant and equipment
250,938 GBP2023-12-31
250,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
832,090 GBP2023-12-31
832,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,329 GBP2023-12-31
174,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,329 GBP2023-12-31
174,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
581,152 GBP2023-12-31
581,152 GBP2022-12-31
Plant and equipment
57,609 GBP2023-12-31
76,814 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
59,497 GBP2023-12-31
59,790 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,252 GBP2023-12-31
56,976 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,835 GBP2023-12-31
29,835 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
403,942 GBP2023-12-31
439,857 GBP2022-12-31
Other Creditors
Amounts falling due after one year
425,000 GBP2023-12-31
450,000 GBP2022-12-31