Property, Plant & Equipment
246,023 GBP2023-12-31
248,918 GBP2022-12-31
Total Inventories
700 GBP2023-12-31
6,500 GBP2022-12-31
Debtors
2,225 GBP2023-12-31
2,060 GBP2022-12-31
Cash at bank and in hand
40,918 GBP2023-12-31
354 GBP2022-12-31
Current Assets
43,843 GBP2023-12-31
8,914 GBP2022-12-31
Creditors
Current
103,839 GBP2023-12-31
135,900 GBP2022-12-31
Net Current Assets/Liabilities
-59,996 GBP2023-12-31
-126,986 GBP2022-12-31
Total Assets Less Current Liabilities
186,027 GBP2023-12-31
121,932 GBP2022-12-31
Creditors
Non-current
154,269 GBP2023-12-31
Net Assets/Liabilities
31,758 GBP2023-12-31
121,932 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Share premium
4,777 GBP2023-12-31
4,777 GBP2022-12-31
Revaluation reserve
213,332 GBP2023-12-31
213,332 GBP2022-12-31
Retained earnings (accumulated losses)
-191,565 GBP2023-12-31
-101,391 GBP2022-12-31
Equity
31,758 GBP2023-12-31
121,932 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2022-12-31
Plant and equipment
150,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,405 GBP2023-12-31
131,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,405 GBP2023-12-31
131,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2023-12-31
230,000 GBP2022-12-31
Plant and equipment
16,023 GBP2023-12-31
18,918 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,225 GBP2023-12-31
1,989 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,225 GBP2023-12-31
2,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,231 GBP2023-12-31
47,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,517 GBP2023-12-31
51,423 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,310 GBP2023-12-31
18,670 GBP2022-12-31
Other Creditors
Current
11,781 GBP2023-12-31
18,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
154,269 GBP2023-12-31
Bank Borrowings
Secured
175,500 GBP2023-12-31