Average Number of Employees
22022-12-31 ~ 2023-12-31
22021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,833 GBP2023-12-31
41,333 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2022-12-31 ~ 2023-12-31
Intangible Assets
Net goodwill
98,167 GBP2023-12-31
113,667 GBP2022-12-30
Intangible Assets
98,167 GBP2023-12-31
113,667 GBP2022-12-30
Property, Plant & Equipment
917,735 GBP2023-12-31
908,100 GBP2022-12-30
Fixed Assets
1,015,902 GBP2023-12-31
1,021,767 GBP2022-12-30
Debtors
15,376 GBP2023-12-31
12,704 GBP2022-12-30
Cash at bank and in hand
63,968 GBP2023-12-31
44,640 GBP2022-12-30
Current Assets
79,344 GBP2023-12-31
57,344 GBP2022-12-30
Creditors
Amounts falling due within one year
329,596 GBP2023-12-31
236,830 GBP2022-12-30
Net Current Assets/Liabilities
250,252 GBP2023-12-31
179,486 GBP2022-12-30
Total Assets Less Current Liabilities
765,650 GBP2023-12-31
842,281 GBP2022-12-30
Creditors
Amounts falling due after one year
660,149 GBP2023-12-31
743,964 GBP2022-12-30
Net Assets/Liabilities
103,092 GBP2023-12-31
98,317 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-30
Retained earnings (accumulated losses)
103,090 GBP2023-12-31
98,315 GBP2022-12-30
Equity
103,092 GBP2023-12-31
98,317 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-31 ~ 2023-12-31
Intangible Assets - Gross Cost
155,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,833 GBP2023-12-31
41,333 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
15,500 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
862,090 GBP2023-12-31
862,090 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
920,600 GBP2023-12-31
908,100 GBP2022-12-30
Plant and equipment
12,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,865 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,865 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
862,090 GBP2023-12-31
862,090 GBP2022-12-30
Plant and equipment
9,635 GBP2023-12-31
Other Debtors
15,376 GBP2023-12-31
12,704 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,268 GBP2023-12-31
37,906 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,738 GBP2023-12-31
818 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,053 GBP2023-12-31
49,452 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,559 GBP2023-12-31
13,291 GBP2022-12-30
Other Creditors
Amounts falling due within one year
239,978 GBP2023-12-31
135,363 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
487,227 GBP2023-12-31
501,042 GBP2022-12-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-31 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-30