Intangible Assets
69,708 GBP2023-12-31
82,512 GBP2022-12-31
Property, Plant & Equipment
989,854 GBP2023-12-31
994,606 GBP2022-12-31
Fixed Assets
1,059,562 GBP2023-12-31
1,077,118 GBP2022-12-31
Total Inventories
20,109 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
91,735 GBP2023-12-31
94,500 GBP2022-12-31
Cash at bank and in hand
418 GBP2023-12-31
11,489 GBP2022-12-31
Current Assets
112,262 GBP2023-12-31
130,989 GBP2022-12-31
Creditors
-848,648 GBP2023-12-31
-810,279 GBP2022-12-31
Net Current Assets/Liabilities
-736,386 GBP2023-12-31
-679,290 GBP2022-12-31
Total Assets Less Current Liabilities
323,176 GBP2023-12-31
397,828 GBP2022-12-31
Net Assets/Liabilities
204,800 GBP2023-12-31
229,404 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
370,000 GBP2023-12-31
370,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,375 GBP2023-12-31
39,979 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
140,393 GBP2023-12-31
140,393 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,685 GBP2023-12-31
57,881 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,804 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
69,708 GBP2023-12-31
82,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
970,000 GBP2022-12-31
Plant and equipment
711 GBP2023-12-31
711 GBP2022-12-31
Motor vehicles
9,800 GBP2023-12-31
9,800 GBP2022-12-31
Furniture and fittings
9,487 GBP2023-12-31
9,487 GBP2022-12-31
Owned/Freehold, Land and buildings
970,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711 GBP2023-12-31
711 GBP2022-12-31
Motor vehicles
7,351 GBP2023-12-31
6,534 GBP2022-12-31
Furniture and fittings
4,574 GBP2023-12-31
3,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
817 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
970,000 GBP2023-12-31
Motor vehicles
2,449 GBP2023-12-31
3,266 GBP2022-12-31
Furniture and fittings
4,913 GBP2023-12-31
5,724 GBP2022-12-31
Land and buildings, Owned/Freehold
970,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,898 GBP2023-12-31
40,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,030,896 GBP2023-12-31
1,030,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,406 GBP2023-12-31
25,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,042 GBP2023-12-31
36,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
12,492 GBP2023-12-31
15,616 GBP2022-12-31
Other types of inventories not specified separately
20,109 GBP2023-12-31
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,514 GBP2023-12-31
31,609 GBP2022-12-31
Prepayments/Accrued Income
Current
34 GBP2023-12-31
53 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,749 GBP2023-12-31
320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,874 GBP2023-12-31
3,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,300 GBP2023-12-31
67,614 GBP2022-12-31
Corporation Tax Payable
Current
7,416 GBP2022-12-31
Other Creditors
Current
601,417 GBP2023-12-31
601,956 GBP2022-12-31
Creditors
Current
848,648 GBP2023-12-31
810,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,376 GBP2023-12-31
128,424 GBP2022-12-31
Other Creditors
Non-current
40,000 GBP2023-12-31
40,000 GBP2022-12-31