Intangible Assets
14,850 GBP2023-12-31
34,650 GBP2022-12-31
Property, Plant & Equipment
882,110 GBP2023-12-31
882,760 GBP2022-12-31
Fixed Assets
896,960 GBP2023-12-31
917,410 GBP2022-12-31
Debtors
985,864 GBP2023-12-31
736,583 GBP2022-12-31
Cash at bank and in hand
267,752 GBP2023-12-31
97,918 GBP2022-12-31
Current Assets
1,253,616 GBP2023-12-31
834,501 GBP2022-12-31
Creditors
-857,242 GBP2023-12-31
-757,077 GBP2022-12-31
Net Current Assets/Liabilities
396,374 GBP2023-12-31
77,424 GBP2022-12-31
Total Assets Less Current Liabilities
1,293,334 GBP2023-12-31
994,834 GBP2022-12-31
Net Assets/Liabilities
797,614 GBP2023-12-31
420,387 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
797,514 GBP2023-12-31
420,287 GBP2022-12-31
Average Number of Employees
2152023-01-01 ~ 2023-12-31
1982022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2023-12-31
99,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,150 GBP2023-12-31
64,350 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,850 GBP2023-12-31
34,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
882,000 GBP2023-12-31
882,000 GBP2022-12-31
Plant and equipment
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Furniture and fittings
790 GBP2023-12-31
790 GBP2022-12-31
Computers
1,056 GBP2023-12-31
1,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
884,846 GBP2023-12-31
884,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001 GBP2023-12-31
813 GBP2022-12-31
Furniture and fittings
789 GBP2023-12-31
591 GBP2022-12-31
Computers
946 GBP2023-12-31
682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,736 GBP2023-12-31
2,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
198 GBP2023-01-01 ~ 2023-12-31
Computers
264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
882,000 GBP2023-12-31
882,000 GBP2022-12-31
Plant and equipment
-1 GBP2023-12-31
187 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
199 GBP2022-12-31
Computers
110 GBP2023-12-31
374 GBP2022-12-31
Other Debtors
Current
8,656 GBP2023-12-31
156 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
961,114 GBP2023-12-31
718,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,005 GBP2023-12-31
49,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,704 GBP2023-12-31
35,783 GBP2022-12-31
Other Creditors
Current
183,083 GBP2023-12-31
166,906 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2023-12-31
4,006 GBP2022-12-31
Amounts owed to group undertakings
Current
404,884 GBP2023-12-31
416,004 GBP2022-12-31
Creditors
Current
857,242 GBP2023-12-31
757,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
495,720 GBP2023-12-31
574,447 GBP2022-12-31