Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
142,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,000 GBP2023-12-31
132,533 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,879 GBP2023-12-31
141,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,524 GBP2023-12-31
87,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,355 GBP2023-12-31
54,005 GBP2022-12-31
Other Investments Other Than Loans
Non-current
140,507 GBP2023-12-31
74,530 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,857 GBP2023-12-31
10,261 GBP2022-12-31
Intangible Assets
9,467 GBP2022-12-31
Property, Plant & Equipment
41,355 GBP2023-12-31
54,005 GBP2022-12-31
Fixed Assets - Investments
140,507 GBP2023-12-31
74,530 GBP2022-12-31
Fixed Assets
181,862 GBP2023-12-31
138,002 GBP2022-12-31
Total Inventories
57,665 GBP2023-12-31
50,745 GBP2022-12-31
Debtors
12,780 GBP2023-12-31
17,337 GBP2022-12-31
Cash at bank and in hand
38,156 GBP2023-12-31
59,241 GBP2022-12-31
Current Assets
108,601 GBP2023-12-31
127,323 GBP2022-12-31
Net Current Assets/Liabilities
43,865 GBP2023-12-31
61,097 GBP2022-12-31
Total Assets Less Current Liabilities
225,727 GBP2023-12-31
199,099 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
202,870 GBP2023-12-31
163,838 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
202,859 GBP2023-12-31
163,827 GBP2022-12-31
Equity
202,870 GBP2023-12-31
163,838 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,404 GBP2023-01-01 ~ 2023-12-31
10,261 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,927 GBP2023-01-01 ~ 2023-12-31
44,336 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
142,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
142,000 GBP2023-12-31
132,533 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
142,879 GBP2023-12-31
141,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,524 GBP2023-12-31
87,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,785 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
147,911 GBP2023-12-31
74,530 GBP2022-12-31
Additions to investments, Non-current
73,381 GBP2023-12-31
Non-current
140,507 GBP2023-12-31
74,530 GBP2022-12-31
Trade Debtors/Trade Receivables
4,983 GBP2023-12-31
9,540 GBP2022-12-31
Other Debtors
7,797 GBP2023-12-31
7,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,102 GBP2023-12-31
14,702 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
31,319 GBP2023-12-31
34,075 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,797 GBP2023-12-31
4,732 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,518 GBP2023-12-31
2,717 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31