Property, Plant & Equipment
42,102 GBP2023-12-31
49,731 GBP2022-12-31
Debtors
9,425 GBP2023-12-31
11,632 GBP2022-12-31
Cash at bank and in hand
315,174 GBP2023-12-31
545,083 GBP2022-12-31
Current Assets
324,599 GBP2023-12-31
568,487 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-321,930 GBP2023-12-31
-522,338 GBP2022-12-31
Net Current Assets/Liabilities
2,669 GBP2023-12-31
46,149 GBP2022-12-31
Total Assets Less Current Liabilities
44,771 GBP2023-12-31
95,880 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-55,229 GBP2023-12-31
-4,120 GBP2022-12-31
Equity
44,771 GBP2023-12-31
95,880 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,123,370 GBP2023-12-31
1,123,370 GBP2022-12-31
Plant and equipment
221,299 GBP2023-12-31
1,109,053 GBP2022-12-31
Computers
53,485 GBP2023-12-31
73,687 GBP2022-12-31
Motor vehicles
61,211 GBP2023-12-31
63,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,459,365 GBP2023-12-31
2,369,628 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-887,754 GBP2023-01-01 ~ 2023-12-31
Computers
-20,202 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-910,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,083,530 GBP2023-12-31
1,077,307 GBP2022-12-31
Plant and equipment
220,857 GBP2023-12-31
1,108,248 GBP2022-12-31
Computers
51,667 GBP2023-12-31
70,827 GBP2022-12-31
Motor vehicles
61,209 GBP2023-12-31
63,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,263 GBP2023-12-31
2,319,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,223 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
123 GBP2023-01-01 ~ 2023-12-31
Computers
1,020 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-887,514 GBP2023-01-01 ~ 2023-12-31
Computers
-20,180 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-910,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,840 GBP2023-12-31
46,063 GBP2022-12-31
Plant and equipment
442 GBP2023-12-31
805 GBP2022-12-31
Computers
1,818 GBP2023-12-31
2,860 GBP2022-12-31
Motor vehicles
2 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,832 GBP2023-12-31
8,917 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,593 GBP2023-12-31
2,715 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,425 GBP2023-12-31
11,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,741 GBP2023-12-31
63,192 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,625 GBP2023-12-31
2,733 GBP2022-12-31
Other Creditors
Current
272,564 GBP2023-12-31
456,413 GBP2022-12-31
Creditors
Current
321,930 GBP2023-12-31
522,338 GBP2022-12-31