Property, Plant & Equipment
148,007 GBP2023-12-31
148,930 GBP2022-12-31
Fixed Assets - Investments
10,074 GBP2023-12-31
10,074 GBP2022-12-31
Fixed Assets
158,081 GBP2023-12-31
159,004 GBP2022-12-31
Debtors
0 GBP2023-12-31
27,101 GBP2022-12-31
Cash at bank and in hand
95,067 GBP2023-12-31
79,527 GBP2022-12-31
Current Assets
105,267 GBP2023-12-31
116,926 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,546 GBP2023-12-31
-18,302 GBP2022-12-31
Net Current Assets/Liabilities
96,721 GBP2023-12-31
98,624 GBP2022-12-31
Total Assets Less Current Liabilities
254,802 GBP2023-12-31
257,628 GBP2022-12-31
Equity
Called up share capital
170 GBP2023-12-31
170 GBP2022-12-31
Capital redemption reserve
1,080 GBP2023-12-31
1,080 GBP2022-12-31
Retained earnings (accumulated losses)
253,552 GBP2023-12-31
256,378 GBP2022-12-31
Equity
254,802 GBP2023-12-31
257,628 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,253 GBP2022-12-31
Plant and equipment
17,115 GBP2022-12-31
Computers
4,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,192 GBP2023-12-31
2,192 GBP2022-12-31
Plant and equipment
16,007 GBP2023-12-31
15,932 GBP2022-12-31
Computers
3,421 GBP2023-12-31
2,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,620 GBP2023-12-31
20,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
75 GBP2023-01-01 ~ 2023-12-31
Computers
848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,061 GBP2023-12-31
146,061 GBP2022-12-31
Plant and equipment
1,108 GBP2023-12-31
1,183 GBP2022-12-31
Computers
838 GBP2023-12-31
1,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
27,101 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,181 GBP2023-12-31
10,546 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,365 GBP2023-12-31
5,350 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
251 GBP2022-12-31
Creditors
Current
8,546 GBP2023-12-31
18,302 GBP2022-12-31