Intangible Assets
49,833 GBP2023-12-31
56,333 GBP2022-12-31
Property, Plant & Equipment
271,238 GBP2023-12-31
318,668 GBP2022-12-31
Fixed Assets
321,071 GBP2023-12-31
375,001 GBP2022-12-31
Total Inventories
9,318 GBP2022-12-31
Debtors
26,723 GBP2023-12-31
31,895 GBP2022-12-31
Cash at bank and in hand
11,839 GBP2023-12-31
24,951 GBP2022-12-31
Current Assets
38,562 GBP2023-12-31
66,164 GBP2022-12-31
Creditors
Current
1,244,621 GBP2023-12-31
1,018,857 GBP2022-12-31
Net Current Assets/Liabilities
-1,206,059 GBP2023-12-31
-952,693 GBP2022-12-31
Total Assets Less Current Liabilities
-884,988 GBP2023-12-31
-577,692 GBP2022-12-31
Net Assets/Liabilities
-955,478 GBP2023-12-31
-603,075 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-955,578 GBP2023-12-31
-603,175 GBP2022-12-31
Equity
-955,478 GBP2023-12-31
-603,075 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,167 GBP2023-12-31
8,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
49,833 GBP2023-12-31
56,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,648 GBP2023-12-31
210,648 GBP2022-12-31
Plant and equipment
144,277 GBP2023-12-31
155,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
354,925 GBP2023-12-31
365,823 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,953 GBP2023-12-31
12,421 GBP2022-12-31
Plant and equipment
60,734 GBP2023-12-31
34,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,687 GBP2023-12-31
47,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,532 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
187,695 GBP2023-12-31
198,227 GBP2022-12-31
Plant and equipment
83,543 GBP2023-12-31
120,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
664 GBP2023-12-31
3,755 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,059 GBP2023-12-31
28,140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,723 GBP2023-12-31
31,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,910 GBP2023-12-31
17,487 GBP2022-12-31
Amounts owed to group undertakings
Current
1,180,830 GBP2023-12-31
966,757 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,618 GBP2023-12-31
19,228 GBP2022-12-31
Other Creditors
Current
42,263 GBP2023-12-31
15,385 GBP2022-12-31