Intangible Assets
18,343 GBP2023-12-31
21,271 GBP2022-12-31
Property, Plant & Equipment
680,564 GBP2023-12-31
787,866 GBP2022-12-31
Fixed Assets
698,907 GBP2023-12-31
809,137 GBP2022-12-31
Debtors
234,141 GBP2023-12-31
74,208 GBP2022-12-31
Cash at bank and in hand
843,624 GBP2023-12-31
755,588 GBP2022-12-31
Current Assets
1,077,765 GBP2023-12-31
829,796 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-199,507 GBP2023-12-31
-113,090 GBP2022-12-31
Net Current Assets/Liabilities
878,258 GBP2023-12-31
716,706 GBP2022-12-31
Total Assets Less Current Liabilities
1,577,165 GBP2023-12-31
1,525,843 GBP2022-12-31
Net Assets/Liabilities
1,462,712 GBP2023-12-31
1,399,260 GBP2022-12-31
Equity
Called up share capital
633,001 GBP2023-12-31
633,001 GBP2022-12-31
Retained earnings (accumulated losses)
829,711 GBP2023-12-31
766,259 GBP2022-12-31
Equity
1,462,712 GBP2023-12-31
1,399,260 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
52,733 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,606 GBP2023-12-31
29,831 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,390 GBP2023-12-31
31,462 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,775 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,928 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
17,394 GBP2023-12-31
20,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,905,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,224,632 GBP2023-12-31
1,117,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
107,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
680,564 GBP2023-12-31
787,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,188 GBP2023-12-31
89 GBP2022-12-31
Other Debtors
Amounts falling due within one year
190,953 GBP2023-12-31
74,119 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,141 GBP2023-12-31
74,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,909 GBP2023-12-31
18,417 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,061 GBP2023-12-31
78,692 GBP2022-12-31
Other Creditors
Current
23,537 GBP2023-12-31
15,981 GBP2022-12-31
Creditors
Current
199,507 GBP2023-12-31
113,090 GBP2022-12-31