Intangible Assets
5,954 GBP2023-12-31
20,494 GBP2022-12-31
Property, Plant & Equipment
304,082 GBP2023-12-31
333,486 GBP2022-12-31
Fixed Assets
310,036 GBP2023-12-31
353,980 GBP2022-12-31
Debtors
6,789 GBP2023-12-31
3,155 GBP2022-12-31
Cash at bank and in hand
24,337 GBP2023-12-31
97,084 GBP2022-12-31
Current Assets
36,126 GBP2023-12-31
105,239 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-147,904 GBP2023-12-31
-271,272 GBP2022-12-31
Net Current Assets/Liabilities
-111,778 GBP2023-12-31
-166,033 GBP2022-12-31
Total Assets Less Current Liabilities
198,258 GBP2023-12-31
187,947 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,803 GBP2022-12-31
Net Assets/Liabilities
170,274 GBP2023-12-31
154,782 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
170,272 GBP2023-12-31
154,780 GBP2022-12-31
Equity
170,274 GBP2023-12-31
154,782 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,450 GBP2023-12-31
75,132 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,496 GBP2023-12-31
54,638 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,540 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,954 GBP2023-12-31
20,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
108,931 GBP2022-12-31
Improvements to leasehold property
12,450 GBP2023-12-31
12,450 GBP2022-12-31
Plant and equipment
106,789 GBP2023-12-31
117,641 GBP2022-12-31
Furniture and fittings
90,099 GBP2023-12-31
91,347 GBP2022-12-31
Computers
16,941 GBP2023-12-31
13,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
473,004 GBP2023-12-31
479,707 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,671 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,766 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
391 GBP2023-12-31
145 GBP2022-12-31
Plant and equipment
69,337 GBP2023-12-31
64,100 GBP2022-12-31
Furniture and fittings
58,198 GBP2023-12-31
48,127 GBP2022-12-31
Computers
10,522 GBP2023-12-31
8,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,922 GBP2023-12-31
146,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
246 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,483 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,462 GBP2023-01-01 ~ 2023-12-31
Computers
2,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,246 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-391 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,131 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,800 GBP2023-12-31
Improvements to leasehold property
12,059 GBP2023-12-31
12,305 GBP2022-12-31
Plant and equipment
37,452 GBP2023-12-31
53,541 GBP2022-12-31
Furniture and fittings
31,901 GBP2023-12-31
43,220 GBP2022-12-31
Computers
6,419 GBP2023-12-31
5,611 GBP2022-12-31
Owned/Freehold, Land and buildings
91,979 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
126,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
469 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,789 GBP2023-12-31
2,686 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,789 GBP2023-12-31
3,155 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,201 GBP2023-12-31
13,970 GBP2022-12-31
Corporation Tax Payable
Current
8,762 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,396 GBP2023-12-31
18,340 GBP2022-12-31
Other Creditors
Current
131,545 GBP2023-12-31
238,962 GBP2022-12-31
Creditors
Current
147,904 GBP2023-12-31
271,272 GBP2022-12-31
Other Creditors
Non-current
3,557 GBP2023-12-31
3,803 GBP2022-12-31