Intangible Assets
4 GBP2023-12-31
4 GBP2022-12-31
Property, Plant & Equipment
781,546 GBP2023-12-31
831,154 GBP2022-12-31
Fixed Assets
781,550 GBP2023-12-31
831,158 GBP2022-12-31
Total Inventories
6,716 GBP2023-12-31
18,104 GBP2022-12-31
Debtors
15,130 GBP2023-12-31
14,731 GBP2022-12-31
Cash at bank and in hand
701 GBP2023-12-31
51,464 GBP2022-12-31
Current Assets
22,547 GBP2023-12-31
84,299 GBP2022-12-31
Creditors
Current
724,296 GBP2023-12-31
713,617 GBP2022-12-31
Net Current Assets/Liabilities
-701,749 GBP2023-12-31
-629,318 GBP2022-12-31
Total Assets Less Current Liabilities
79,801 GBP2023-12-31
201,840 GBP2022-12-31
Creditors
Non-current
-642,795 GBP2023-12-31
-642,795 GBP2022-12-31
Net Assets/Liabilities
-562,994 GBP2023-12-31
-467,354 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Retained earnings (accumulated losses)
-563,061 GBP2023-12-31
-467,421 GBP2022-12-31
Equity
-562,994 GBP2023-12-31
-467,354 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2022-12-31
Intangible Assets
Net goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,186 GBP2023-12-31
735,186 GBP2022-12-31
Plant and equipment
361,483 GBP2023-12-31
359,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,096,669 GBP2023-12-31
1,094,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,815 GBP2023-12-31
44,111 GBP2022-12-31
Plant and equipment
256,308 GBP2023-12-31
219,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,123 GBP2023-12-31
263,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,704 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
676,371 GBP2023-12-31
691,075 GBP2022-12-31
Plant and equipment
105,175 GBP2023-12-31
140,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
733 GBP2023-12-31
1,019 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,397 GBP2023-12-31
13,712 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
15,130 GBP2023-12-31
14,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,385 GBP2023-12-31
39,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,615 GBP2023-12-31
1,109 GBP2022-12-31
Other Creditors
Current
637,220 GBP2023-12-31
672,696 GBP2022-12-31
Non-current
642,795 GBP2023-12-31
642,795 GBP2022-12-31