Intangible Assets
30,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment
413,867 GBP2023-12-31
434,100 GBP2022-12-31
Fixed Assets
443,867 GBP2023-12-31
474,100 GBP2022-12-31
Total Inventories
16,940 GBP2023-12-31
42,790 GBP2022-12-31
Debtors
22,711 GBP2023-12-31
20,974 GBP2022-12-31
Cash at bank and in hand
10,457 GBP2023-12-31
108,900 GBP2022-12-31
Current Assets
68,339 GBP2023-12-31
172,664 GBP2022-12-31
Creditors
Current
101,646 GBP2023-12-31
101,857 GBP2022-12-31
Net Current Assets/Liabilities
-33,307 GBP2023-12-31
70,807 GBP2022-12-31
Total Assets Less Current Liabilities
410,560 GBP2023-12-31
544,907 GBP2022-12-31
Creditors
Non-current
-333,307 GBP2023-12-31
-465,030 GBP2022-12-31
Net Assets/Liabilities
74,503 GBP2023-12-31
71,598 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
74,493 GBP2023-12-31
71,588 GBP2022-12-31
Equity
74,503 GBP2023-12-31
71,598 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
30,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2022-12-31
Improvements to leasehold property
42,062 GBP2022-12-31
Plant and equipment
16,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,860 GBP2023-12-31
7,000 GBP2022-12-31
Improvements to leasehold property
2,002 GBP2023-12-31
1,185 GBP2022-12-31
Plant and equipment
8,093 GBP2023-12-31
5,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,860 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
817 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
336,140 GBP2023-12-31
343,000 GBP2022-12-31
Improvements to leasehold property
40,060 GBP2023-12-31
40,877 GBP2022-12-31
Plant and equipment
8,220 GBP2023-12-31
10,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,461 GBP2022-12-31
Computers
3,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
459,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,304 GBP2023-12-31
11,252 GBP2022-12-31
Computers
1,458 GBP2023-12-31
694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,717 GBP2023-12-31
25,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,052 GBP2023-01-01 ~ 2023-12-31
Computers
764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
27,157 GBP2023-12-31
36,209 GBP2022-12-31
Computers
2,290 GBP2023-12-31
3,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,791 GBP2023-12-31
14,459 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,920 GBP2023-12-31
6,515 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
22,711 GBP2023-12-31
20,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,206 GBP2023-12-31
73,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,350 GBP2023-12-31
24,936 GBP2022-12-31
Other Creditors
Current
11,576 GBP2023-12-31
3,691 GBP2022-12-31
Non-current
333,307 GBP2023-12-31
465,030 GBP2022-12-31