Property, Plant & Equipment
704,116 GBP2023-12-31
709,391 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
42,842 GBP2023-12-31
32,272 GBP2022-12-31
Cash at bank and in hand
271,757 GBP2023-12-31
330,427 GBP2022-12-31
Current Assets
317,599 GBP2023-12-31
365,699 GBP2022-12-31
Net Current Assets/Liabilities
103,375 GBP2023-12-31
149,469 GBP2022-12-31
Total Assets Less Current Liabilities
807,491 GBP2023-12-31
858,860 GBP2022-12-31
Creditors
Amounts falling due after one year
-80,000 GBP2023-12-31
-80,000 GBP2022-12-31
Net Assets/Liabilities
658,075 GBP2023-12-31
709,444 GBP2022-12-31
Equity
Called up share capital
1,675 GBP2023-12-31
1,675 GBP2022-12-31
Share premium
17 GBP2023-12-31
17 GBP2022-12-31
Retained earnings (accumulated losses)
292,301 GBP2023-12-31
343,670 GBP2022-12-31
Equity
658,075 GBP2023-12-31
709,444 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Plant and equipment
38,190 GBP2023-12-31
38,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
788,190 GBP2023-12-31
788,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,885 GBP2023-12-31
40,610 GBP2022-12-31
Plant and equipment
38,189 GBP2023-12-31
38,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,074 GBP2023-12-31
78,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
704,115 GBP2023-12-31
709,390 GBP2022-12-31
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
42,842 GBP2023-12-31
32,272 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,426 GBP2023-12-31
6,938 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,548 GBP2023-12-31
25,542 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Amounts falling due after one year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Equity
Revaluation reserve
364,082 GBP2023-12-31
364,082 GBP2022-12-31
404,582 GBP2021-12-31