Property, Plant & Equipment
360,313 GBP2023-12-31
360,391 GBP2022-12-31
Fixed Assets - Investments
135 GBP2023-12-31
135 GBP2022-12-31
Fixed Assets
360,448 GBP2023-12-31
360,526 GBP2022-12-31
Cash at bank and in hand
16,614 GBP2023-12-31
10,630 GBP2022-12-31
Current Assets
16,614 GBP2023-12-31
10,630 GBP2022-12-31
Net Current Assets/Liabilities
5,825 GBP2023-12-31
2,934 GBP2022-12-31
Total Assets Less Current Liabilities
366,273 GBP2023-12-31
363,460 GBP2022-12-31
Net Assets/Liabilities
366,273 GBP2023-12-31
363,460 GBP2022-12-31
Equity
Called up share capital
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Share premium
84,000 GBP2023-12-31
84,000 GBP2022-12-31
Revaluation reserve
304,625 GBP2023-12-31
304,625 GBP2022-12-31
Retained earnings (accumulated losses)
-132,352 GBP2023-12-31
-135,165 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,150 GBP2023-12-31
7,150 GBP2022-12-31
Plant and equipment
183,707 GBP2023-12-31
183,707 GBP2022-12-31
Furniture and fittings
26,371 GBP2023-12-31
26,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
577,228 GBP2023-12-31
577,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,150 GBP2023-12-31
7,150 GBP2022-12-31
Plant and equipment
183,459 GBP2023-12-31
183,397 GBP2022-12-31
Furniture and fittings
26,306 GBP2023-12-31
26,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,915 GBP2023-12-31
216,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Plant and equipment
248 GBP2023-12-31
310 GBP2022-12-31
Furniture and fittings
65 GBP2023-12-31
81 GBP2022-12-31
Corporation Tax Payable
Current
683 GBP2023-12-31
200 GBP2022-12-31
Other Creditors
Current
10,106 GBP2023-12-31
7,496 GBP2022-12-31