Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
286,160 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,616 GBP2023-12-31
57,529 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,087 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
209,544 GBP2023-12-31
92,471 GBP2022-12-31
Intangible Assets
209,544 GBP2023-12-31
92,471 GBP2022-12-31
Property, Plant & Equipment
687,339 GBP2023-12-31
326,586 GBP2022-12-31
Fixed Assets
896,883 GBP2023-12-31
419,057 GBP2022-12-31
Debtors
8,016 GBP2023-12-31
63,120 GBP2022-12-31
Cash at bank and in hand
7,497 GBP2023-12-31
161,005 GBP2022-12-31
Current Assets
15,513 GBP2023-12-31
224,125 GBP2022-12-31
Creditors
Amounts falling due within one year
174,779 GBP2023-12-31
86,846 GBP2022-12-31
Net Current Assets/Liabilities
-159,266 GBP2023-12-31
137,279 GBP2022-12-31
Total Assets Less Current Liabilities
737,617 GBP2023-12-31
556,336 GBP2022-12-31
Creditors
Amounts falling due after one year
367,625 GBP2023-12-31
168,546 GBP2022-12-31
Net Assets/Liabilities
307,263 GBP2023-12-31
347,061 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
257,263 GBP2023-12-31
297,061 GBP2022-12-31
Equity
307,263 GBP2023-12-31
347,061 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
286,160 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
76,616 GBP2023-12-31
57,529 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,075 GBP2023-12-31
394,075 GBP2022-12-31
Plant and equipment
222,679 GBP2023-12-31
222,679 GBP2022-12-31
Motor vehicles
19,150 GBP2023-12-31
19,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,055,904 GBP2023-12-31
635,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,102 GBP2023-12-31
115,597 GBP2022-12-31
Plant and equipment
186,313 GBP2023-12-31
174,571 GBP2022-12-31
Motor vehicles
19,150 GBP2023-12-31
19,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,565 GBP2023-12-31
309,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,505 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
650,973 GBP2023-12-31
278,478 GBP2022-12-31
Plant and equipment
36,366 GBP2023-12-31
48,108 GBP2022-12-31
Trade Debtors/Trade Receivables
30,232 GBP2022-12-31
Other Debtors
8,016 GBP2023-12-31
32,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,503 GBP2023-12-31
30,666 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,357 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
31,062 GBP2022-12-31
Other Creditors
Amounts falling due within one year
142,276 GBP2023-12-31
11,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
356,179 GBP2023-12-31
159,161 GBP2022-12-31
Other Creditors
Amounts falling due after one year
11,446 GBP2023-12-31
9,385 GBP2022-12-31