Intangible Assets
3,150 GBP2023-12-31
Property, Plant & Equipment
602,435 GBP2023-12-31
625,846 GBP2022-12-31
Fixed Assets - Investments
225,596 GBP2023-12-31
170,596 GBP2022-12-31
Fixed Assets
831,181 GBP2023-12-31
796,442 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
52,000 GBP2022-12-31
Debtors
483,402 GBP2023-12-31
552,920 GBP2022-12-31
Cash at bank and in hand
169,855 GBP2023-12-31
105,118 GBP2022-12-31
Current Assets
673,257 GBP2023-12-31
710,038 GBP2022-12-31
Net Current Assets/Liabilities
572,654 GBP2023-12-31
671,372 GBP2022-12-31
Total Assets Less Current Liabilities
1,403,835 GBP2023-12-31
1,467,814 GBP2022-12-31
Net Assets/Liabilities
1,385,565 GBP2023-12-31
1,440,314 GBP2022-12-31
Equity
Called up share capital
24,739 GBP2023-12-31
24,739 GBP2022-12-31
Retained earnings (accumulated losses)
1,360,826 GBP2023-12-31
1,415,575 GBP2022-12-31
Equity
1,385,565 GBP2023-12-31
1,440,314 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2023-12-31
Intangible Assets - Gross Cost
3,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
350 GBP2023-12-31
Intangible Assets
Other than goodwill
3,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,454 GBP2023-12-31
788,010 GBP2022-12-31
Plant and equipment
102,551 GBP2023-12-31
271,950 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,022 GBP2023-12-31
23,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
928,027 GBP2023-12-31
1,083,814 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-556 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-169,691 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-1,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-171,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,556 GBP2023-12-31
217,344 GBP2022-12-31
Plant and equipment
79,806 GBP2023-12-31
226,414 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,230 GBP2023-12-31
14,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,592 GBP2023-12-31
457,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,360 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,642 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-148 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-153,250 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
557,898 GBP2023-12-31
570,666 GBP2022-12-31
Plant and equipment
22,745 GBP2023-12-31
45,536 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,792 GBP2023-12-31
9,644 GBP2022-12-31
Other Investments Other Than Loans
Non-current
200,000 GBP2023-12-31
140,000 GBP2022-12-31
Amounts invested in assets
Non-current
225,596 GBP2023-12-31
170,596 GBP2022-12-31
Other types of inventories not specified separately
20,000 GBP2023-12-31
52,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,721 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,875 GBP2023-12-31
16,621 GBP2022-12-31
Debtors
Amounts falling due within one year
483,402 GBP2023-12-31
552,920 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,579 GBP2023-12-31
16,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,572 GBP2023-12-31
5,703 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,586 GBP2023-12-31
6,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,270 GBP2023-12-31
27,500 GBP2022-12-31