Intangible Assets
10,000 GBP2022-12-31
Property, Plant & Equipment
68,549 GBP2022-12-31
Fixed Assets
78,549 GBP2022-12-31
Total Inventories
6,239 GBP2022-12-31
Debtors
9,729 GBP2022-12-31
Cash at bank and in hand
343 GBP2023-12-31
1,987 GBP2022-12-31
Current Assets
343 GBP2023-12-31
17,955 GBP2022-12-31
Net Current Assets/Liabilities
-327,776 GBP2023-12-31
-318,684 GBP2022-12-31
Total Assets Less Current Liabilities
-327,776 GBP2023-12-31
-240,135 GBP2022-12-31
Creditors
Amounts falling due after one year
-9,088 GBP2023-12-31
-14,956 GBP2022-12-31
Net Assets/Liabilities
-336,864 GBP2023-12-31
-255,091 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-336,964 GBP2023-12-31
-255,191 GBP2022-12-31
Equity
-336,864 GBP2023-12-31
-255,091 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,573 GBP2023-12-31
96,573 GBP2022-12-31
Plant and equipment
7,162 GBP2023-12-31
7,162 GBP2022-12-31
Vehicles
8,283 GBP2023-12-31
8,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,018 GBP2023-12-31
112,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,573 GBP2023-12-31
28,924 GBP2022-12-31
Plant and equipment
7,162 GBP2023-12-31
6,501 GBP2022-12-31
Vehicles
8,283 GBP2023-12-31
8,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,018 GBP2023-12-31
43,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,657 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
661 GBP2023-01-01 ~ 2023-12-31
Vehicles
239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
57,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
57,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
67,649 GBP2022-12-31
Plant and equipment
661 GBP2022-12-31
Vehicles
239 GBP2022-12-31
Trade Debtors/Trade Receivables
1,244 GBP2022-12-31
Other Debtors
8,485 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,868 GBP2023-12-31
5,724 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,146 GBP2023-12-31
84,856 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
189,413 GBP2023-12-31
221,811 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,026 GBP2023-12-31
12,241 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,666 GBP2023-12-31
12,007 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
9,088 GBP2023-12-31
14,956 GBP2022-12-31