Property, Plant & Equipment
364,678 GBP2023-12-31
617,688 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
Current
7,719 GBP2023-12-31
1,876 GBP2022-12-31
Cash at bank and in hand
21,806 GBP2023-12-31
27,525 GBP2022-12-31
Current Assets
44,525 GBP2023-12-31
44,401 GBP2022-12-31
Net Current Assets/Liabilities
20,210 GBP2023-12-31
17,490 GBP2022-12-31
Total Assets Less Current Liabilities
384,888 GBP2023-12-31
635,178 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,358 GBP2023-12-31
-336,154 GBP2022-12-31
Net Assets/Liabilities
312,530 GBP2023-12-31
299,024 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,645 GBP2023-12-31
602,645 GBP2022-12-31
Furniture and fittings
16,106 GBP2023-12-31
16,106 GBP2022-12-31
Plant and equipment
32,953 GBP2023-12-31
32,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
401,704 GBP2023-12-31
651,704 GBP2022-12-31
Property, Plant & Equipment - Disposals
-250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,106 GBP2023-12-31
16,106 GBP2022-12-31
Plant and equipment
20,920 GBP2023-12-31
17,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,026 GBP2023-12-31
34,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
352,645 GBP2023-12-31
602,645 GBP2022-12-31
Plant and equipment
12,033 GBP2023-12-31
15,043 GBP2022-12-31
Other types of inventories not specified separately
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,719 GBP2023-12-31
1,876 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
72,358 GBP2023-12-31
336,154 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-12-31
12,000 shares2022-12-31