Intangible Assets
128,000 GBP2023-12-31
Property, Plant & Equipment
289,209 GBP2023-12-31
Fixed Assets
417,209 GBP2023-12-31
Total Inventories
315 GBP2023-12-31
Debtors
16,172 GBP2023-12-31
Cash at bank and in hand
44,382 GBP2023-12-31
Current Assets
60,869 GBP2023-12-31
Net Current Assets/Liabilities
-141,336 GBP2023-12-31
Total Assets Less Current Liabilities
275,873 GBP2023-12-31
Creditors
Amounts falling due after one year
-265,894 GBP2023-12-31
Net Assets/Liabilities
9,979 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
128,000 GBP2023-12-31
Intangible Assets
Goodwill
128,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,500 GBP2023-12-31
Plant and equipment
7,000 GBP2023-12-31
Furniture and fittings
19,069 GBP2023-12-31
Computers
4,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,860 GBP2023-01-01 ~ 2023-12-31
Computers
627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2023-12-31
Furniture and fittings
2,860 GBP2023-12-31
Computers
627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,537 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
263,500 GBP2023-12-31
Plant and equipment
5,950 GBP2023-12-31
Furniture and fittings
16,209 GBP2023-12-31
Computers
3,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,172 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,199 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,409 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
174,532 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
265,894 GBP2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31