Average Number of Employees
02022-01-01 ~ 2023-02-28
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
39,469 GBP2021-12-31
Total Inventories
200 GBP2021-12-31
Debtors
2,353 GBP2023-02-28
743 GBP2021-12-31
Cash at bank and in hand
311,271 GBP2023-02-28
7,671 GBP2021-12-31
Current Assets
313,624 GBP2023-02-28
8,614 GBP2021-12-31
Creditors
Current
71,840 GBP2023-02-28
14,232 GBP2021-12-31
Net Current Assets/Liabilities
241,784 GBP2023-02-28
-5,618 GBP2021-12-31
Total Assets Less Current Liabilities
241,784 GBP2023-02-28
33,851 GBP2021-12-31
Equity
Revaluation reserve
79,426 GBP2023-02-28
79,426 GBP2021-12-31
Retained earnings (accumulated losses)
162,358 GBP2023-02-28
-45,575 GBP2021-12-31
Equity
241,784 GBP2023-02-28
33,851 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2021-12-31
Plant and equipment
15,721 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
95,721 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-80,000 GBP2022-01-01 ~ 2023-02-28
Plant and equipment
-15,721 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-95,721 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,624 GBP2021-12-31
Plant and equipment
15,628 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,252 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,624 GBP2022-01-01 ~ 2023-02-28
Plant and equipment
-15,628 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,252 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
39,376 GBP2021-12-31
Plant and equipment
93 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
2,353 GBP2023-02-28
743 GBP2021-12-31
Other Taxation & Social Security Payable
Current
56,162 GBP2023-02-28
Other Creditors
Current
15,678 GBP2023-02-28
14,232 GBP2021-12-31