Intangible Assets
82,000 GBP2023-12-31
98,400 GBP2022-12-31
Property, Plant & Equipment
457,589 GBP2023-12-31
464,291 GBP2022-12-31
Fixed Assets
539,589 GBP2023-12-31
562,691 GBP2022-12-31
Total Inventories
23,446 GBP2023-12-31
23,446 GBP2022-12-31
Debtors
21,000 GBP2023-12-31
35,766 GBP2022-12-31
Cash at bank and in hand
29,152 GBP2023-12-31
23,207 GBP2022-12-31
Current Assets
73,598 GBP2023-12-31
82,419 GBP2022-12-31
Net Current Assets/Liabilities
-235,583 GBP2023-12-31
-233,849 GBP2022-12-31
Creditors
Amounts falling due after one year
-99,648 GBP2023-12-31
-150,259 GBP2022-12-31
Net Assets/Liabilities
204,358 GBP2023-12-31
178,583 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
204,258 GBP2023-12-31
178,483 GBP2022-12-31
Equity
204,358 GBP2023-12-31
178,583 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
164,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2023-12-31
65,600 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
82,000 GBP2023-12-31
98,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,065 GBP2023-12-31
414,065 GBP2023-01-01
Plant and equipment
74,443 GBP2023-12-31
69,699 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
488,508 GBP2023-12-31
483,764 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,919 GBP2023-12-31
19,473 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,919 GBP2023-12-31
19,473 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
414,065 GBP2023-12-31
414,065 GBP2022-12-31
Plant and equipment
43,524 GBP2023-12-31
50,226 GBP2022-12-31
Trade Debtors/Trade Receivables
766 GBP2022-12-31
Other Debtors
21,000 GBP2023-12-31
35,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,397 GBP2023-12-31
22,397 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,703 GBP2023-12-31
-1,368 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,854 GBP2023-12-31
21,475 GBP2022-12-31
Other Creditors
Amounts falling due within one year
251,227 GBP2023-12-31
273,764 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,648 GBP2023-12-31
150,259 GBP2022-12-31