Intangible Assets
23,338 GBP2023-12-30
27,338 GBP2022-12-30
Property, Plant & Equipment
358,199 GBP2023-12-30
413,534 GBP2022-12-30
Fixed Assets
381,537 GBP2023-12-30
440,872 GBP2022-12-30
Total Inventories
29,785 GBP2023-12-30
7,524 GBP2022-12-30
Debtors
34,690 GBP2023-12-30
70,386 GBP2022-12-30
Cash at bank and in hand
98,049 GBP2023-12-30
43,334 GBP2022-12-30
Current Assets
162,524 GBP2023-12-30
121,244 GBP2022-12-30
Net Current Assets/Liabilities
57,909 GBP2023-12-30
104,966 GBP2022-12-30
Total Assets Less Current Liabilities
439,446 GBP2023-12-30
545,838 GBP2022-12-30
Creditors
Non-current
-1,730,063 GBP2023-12-30
-1,630,063 GBP2022-12-30
Net Assets/Liabilities
-1,290,617 GBP2023-12-30
-1,084,225 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
-1,291,617 GBP2023-12-30
-1,085,225 GBP2022-12-30
Equity
-1,290,617 GBP2023-12-30
-1,084,225 GBP2022-12-30
Average Number of Employees
132022-12-31 ~ 2023-12-30
102022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,662 GBP2023-12-30
12,662 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Net goodwill
23,338 GBP2023-12-30
27,338 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-12-30
450,000 GBP2022-12-30
Plant and equipment
162,516 GBP2023-12-30
160,896 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
612,516 GBP2023-12-30
610,896 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,750 GBP2023-12-30
71,250 GBP2022-12-30
Plant and equipment
160,567 GBP2023-12-30
126,112 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,317 GBP2023-12-30
197,362 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,500 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
34,455 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,955 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
356,250 GBP2023-12-30
378,750 GBP2022-12-30
Plant and equipment
1,949 GBP2023-12-30
34,784 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,638 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
29,052 GBP2023-12-30
70,386 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
34,690 GBP2023-12-30
70,386 GBP2022-12-30
Trade Creditors/Trade Payables
Current
21,024 GBP2023-12-30
7,537 GBP2022-12-30
Other Taxation & Social Security Payable
Current
25,962 GBP2023-12-30
-1,737 GBP2022-12-30
Other Creditors
Current
57,629 GBP2023-12-30
10,478 GBP2022-12-30
Non-current
1,730,063 GBP2023-12-30
1,630,063 GBP2022-12-30