Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
527,016 GBP2023-12-31
537,217 GBP2022-12-31
Debtors
22,516 GBP2023-12-31
31,904 GBP2022-12-31
Cash at bank and in hand
836,162 GBP2023-12-31
761,651 GBP2022-12-31
Current Assets
858,678 GBP2023-12-31
793,555 GBP2022-12-31
Creditors
Current
813,020 GBP2023-12-31
777,198 GBP2022-12-31
Net Current Assets/Liabilities
45,658 GBP2023-12-31
16,357 GBP2022-12-31
Total Assets Less Current Liabilities
572,674 GBP2023-12-31
553,574 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
562,674 GBP2023-12-31
543,574 GBP2022-12-31
Equity
572,674 GBP2023-12-31
553,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,210 GBP2022-12-31
Plant and equipment
507,008 GBP2022-12-31
Computers
12,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
955,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,203 GBP2023-12-31
405,002 GBP2022-12-31
Computers
12,962 GBP2023-12-31
12,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,165 GBP2023-12-31
417,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
435,210 GBP2023-12-31
435,210 GBP2022-12-31
Plant and equipment
91,805 GBP2023-12-31
102,006 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,516 GBP2023-12-31
30,959 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,516 GBP2023-12-31
31,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,662 GBP2023-12-31
7,262 GBP2022-12-31
Other Creditors
Current
800,358 GBP2023-12-31
769,936 GBP2022-12-31