Intangible Assets
6,160 GBP2023-12-31
7,700 GBP2022-12-31
Property, Plant & Equipment
292,540 GBP2023-12-31
312,978 GBP2022-12-31
Fixed Assets
298,700 GBP2023-12-31
320,678 GBP2022-12-31
Total Inventories
150 GBP2023-12-31
150 GBP2022-12-31
Debtors
23,705 GBP2023-12-31
25,514 GBP2022-12-31
Cash at bank and in hand
26,928 GBP2023-12-31
36,005 GBP2022-12-31
Current Assets
50,783 GBP2023-12-31
61,669 GBP2022-12-31
Net Current Assets/Liabilities
32,084 GBP2023-12-31
2,994 GBP2022-12-31
Total Assets Less Current Liabilities
330,784 GBP2023-12-31
323,672 GBP2022-12-31
Net Assets/Liabilities
-162,081 GBP2023-12-31
-154,035 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-162,381 GBP2023-12-31
-154,135 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
28,200 GBP2023-12-31
28,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,040 GBP2023-12-31
20,500 GBP2022-12-31
Intangible Assets
Net goodwill
6,160 GBP2023-12-31
7,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,732 GBP2023-12-31
257,732 GBP2022-12-31
Plant and equipment
272,196 GBP2023-12-31
269,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
529,928 GBP2023-12-31
527,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,625 GBP2023-12-31
52,467 GBP2022-12-31
Plant and equipment
178,763 GBP2023-12-31
162,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,388 GBP2023-12-31
214,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,158 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
199,107 GBP2023-12-31
205,265 GBP2022-12-31
Plant and equipment
93,433 GBP2023-12-31
107,713 GBP2022-12-31
Other types of inventories not specified separately
150 GBP2023-12-31
150 GBP2022-12-31
Prepayments/Accrued Income
Current
22,919 GBP2023-12-31
22,309 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
786 GBP2023-12-31
3,179 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,073 GBP2023-12-31
26 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,320 GBP2023-12-31
58,675 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
306 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,512 GBP2023-12-31
37,512 GBP2022-12-31
Amounts owed to directors
Non-current
403,373 GBP2023-12-31
378,215 GBP2022-12-31