Intangible Assets
806,667 GBP2023-12-31
861,667 GBP2022-12-31
Property, Plant & Equipment
2,004,749 GBP2023-12-31
2,024,902 GBP2022-12-31
Fixed Assets
2,811,416 GBP2023-12-31
2,886,569 GBP2022-12-31
Total Inventories
5,875 GBP2023-12-31
5,240 GBP2022-12-31
Debtors
109,838 GBP2023-12-31
150,578 GBP2022-12-31
Cash at bank and in hand
69,097 GBP2023-12-31
67,758 GBP2022-12-31
Current Assets
184,810 GBP2023-12-31
223,576 GBP2022-12-31
Creditors
-378,541 GBP2023-12-31
-424,882 GBP2022-12-31
Net Current Assets/Liabilities
-193,731 GBP2023-12-31
-201,306 GBP2022-12-31
Total Assets Less Current Liabilities
2,617,685 GBP2023-12-31
2,685,263 GBP2022-12-31
Net Assets/Liabilities
1,093,947 GBP2023-12-31
968,992 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,093,847 GBP2023-12-31
968,892 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,333 GBP2023-12-31
238,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
806,667 GBP2023-12-31
861,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,982,590 GBP2023-12-31
1,982,590 GBP2022-12-31
Plant and equipment
273,481 GBP2023-12-31
268,055 GBP2022-12-31
Computers
3,904 GBP2023-12-31
3,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,259,975 GBP2023-12-31
2,254,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,666 GBP2023-12-31
225,743 GBP2022-12-31
Computers
3,560 GBP2023-12-31
3,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,226 GBP2023-12-31
229,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,923 GBP2023-01-01 ~ 2023-12-31
Computers
114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,982,590 GBP2023-12-31
1,982,590 GBP2022-12-31
Plant and equipment
21,815 GBP2023-12-31
42,312 GBP2022-12-31
Computers
344 GBP2023-12-31
Other types of inventories not specified separately
5,875 GBP2023-12-31
5,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,118 GBP2023-12-31
118,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,000 GBP2023-12-31
17,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
205,730 GBP2023-12-31
200,131 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,742 GBP2023-12-31
74,347 GBP2022-12-31
Creditors
Current
378,541 GBP2023-12-31
424,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,523,738 GBP2023-12-31
1,581,340 GBP2022-12-31