Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
295,101 GBP2023-12-31
258,891 GBP2022-12-31
Fixed Assets
295,102 GBP2023-12-31
258,892 GBP2022-12-31
Total Inventories
38,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
109,895 GBP2023-12-31
109,895 GBP2022-12-31
Cash at bank and in hand
51,051 GBP2023-12-31
79,634 GBP2022-12-31
Current Assets
198,946 GBP2023-12-31
209,529 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,066,844 GBP2023-12-31
-944,597 GBP2022-12-31
Net Current Assets/Liabilities
-867,898 GBP2023-12-31
-735,068 GBP2022-12-31
Total Assets Less Current Liabilities
-572,796 GBP2023-12-31
-476,176 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
-588,629 GBP2023-12-31
-502,009 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-588,631 GBP2023-12-31
-502,011 GBP2022-12-31
Equity
-588,629 GBP2023-12-31
-502,009 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,717 GBP2023-12-31
331,656 GBP2022-12-31
Other
183,739 GBP2023-12-31
175,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
595,456 GBP2023-12-31
506,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,436 GBP2023-12-31
108,263 GBP2022-12-31
Other
150,919 GBP2023-12-31
139,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,355 GBP2023-12-31
247,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,173 GBP2023-01-01 ~ 2023-12-31
Other
11,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
262,281 GBP2023-12-31
223,393 GBP2022-12-31
Other
32,820 GBP2023-12-31
35,498 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,717 GBP2023-12-31
53,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,415 GBP2023-12-31
56,306 GBP2022-12-31
Other Creditors
Current
951,712 GBP2023-12-31
824,421 GBP2022-12-31
Creditors
Current
1,066,844 GBP2023-12-31
944,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31