Average Number of Employees
62022-12-31 ~ 2023-12-31
192021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
632,584 GBP2022-12-30
Intangible assets - Disposals
Net goodwill
632,584 GBP2022-12-31 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,258 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,172 GBP2022-12-31 ~ 2023-12-31
Intangible Assets
Net goodwill
569,326 GBP2022-12-30
Intangible Assets
569,326 GBP2022-12-30
Property, Plant & Equipment
219,337 GBP2022-12-30
Fixed Assets
788,663 GBP2022-12-30
Total Inventories
69,568 GBP2022-12-30
Debtors
1 GBP2023-12-31
303,475 GBP2022-12-30
Cash at bank and in hand
154,406 GBP2023-12-31
198,386 GBP2022-12-30
Current Assets
154,407 GBP2023-12-31
571,429 GBP2022-12-30
Creditors
Amounts falling due within one year
153,601 GBP2023-12-31
1,419,097 GBP2022-12-30
Net Current Assets/Liabilities
806 GBP2023-12-31
-847,668 GBP2022-12-30
Total Assets Less Current Liabilities
806 GBP2023-12-31
-59,005 GBP2022-12-30
Net Assets/Liabilities
806 GBP2023-12-31
-113,839 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-30
Retained earnings (accumulated losses)
805 GBP2023-12-31
-113,840 GBP2022-12-30
Equity
806 GBP2023-12-31
-113,839 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-31 ~ 2023-12-31
Furniture and fittings
0.152022-12-31 ~ 2023-12-31
Computers
0.152022-12-31 ~ 2023-12-31
Intangible Assets - Gross Cost
632,584 GBP2022-12-30
Intangible assets - Disposals
-632,584 GBP2022-12-31 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,258 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
37,172 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,925 GBP2022-12-30
Plant and equipment
142,730 GBP2022-12-30
Furniture and fittings
54,242 GBP2022-12-30
Computers
5,698 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
246,595 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-142,730 GBP2022-12-31 ~ 2023-12-31
Furniture and fittings
-54,242 GBP2022-12-31 ~ 2023-12-31
Computers
-5,698 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-246,595 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,330 GBP2022-12-30
Furniture and fittings
6,154 GBP2022-12-30
Computers
748 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,258 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,161 GBP2022-12-31 ~ 2023-12-31
Furniture and fittings
4,809 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,699 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,491 GBP2022-12-31 ~ 2023-12-31
Furniture and fittings
-10,963 GBP2022-12-31 ~ 2023-12-31
Computers
-1,549 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,957 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
39,899 GBP2022-12-30
Plant and equipment
126,400 GBP2022-12-30
Furniture and fittings
48,088 GBP2022-12-30
Computers
4,950 GBP2022-12-30
Trade Debtors/Trade Receivables
251,889 GBP2022-12-30
Other Debtors
1 GBP2023-12-31
51,586 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,685 GBP2022-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,001 GBP2023-12-31
1,103,581 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,371 GBP2022-12-30
Other Creditors
Amounts falling due within one year
3,600 GBP2023-12-31
118,460 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
1 shares2023-12-31
1 shares2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,500 GBP2022-12-30
Between one and five year
548,000 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
616,500 GBP2022-12-30