Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
254,115 GBP2023-12-31
288,599 GBP2022-12-31
Fixed Assets - Investments
420,000 GBP2023-12-31
420,000 GBP2022-12-31
Fixed Assets
674,115 GBP2023-12-31
708,599 GBP2022-12-31
Total Inventories
5,250 GBP2022-12-31
Debtors
53,468 GBP2023-12-31
902 GBP2022-12-31
Cash at bank and in hand
646,036 GBP2023-12-31
895,224 GBP2022-12-31
Current Assets
699,504 GBP2023-12-31
901,376 GBP2022-12-31
Creditors
Amounts falling due within one year
44,411 GBP2023-12-31
71,056 GBP2022-12-31
Net Current Assets/Liabilities
655,093 GBP2023-12-31
830,320 GBP2022-12-31
Total Assets Less Current Liabilities
1,329,208 GBP2023-12-31
1,538,919 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Revaluation reserve
177,084 GBP2023-12-31
177,084 GBP2022-12-31
Retained earnings (accumulated losses)
1,150,124 GBP2023-12-31
1,359,835 GBP2022-12-31
Equity
1,329,208 GBP2023-12-31
1,538,919 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,706 GBP2023-12-31
87,706 GBP2022-12-31
Plant and equipment
1,202,974 GBP2023-12-31
1,382,974 GBP2022-12-31
Furniture and fittings
134,382 GBP2023-12-31
134,382 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,445,062 GBP2023-12-31
1,625,062 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,423 GBP2023-12-31
33,546 GBP2022-12-31
Plant and equipment
1,004,910 GBP2023-12-31
1,151,792 GBP2022-12-31
Furniture and fittings
131,614 GBP2023-12-31
131,125 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,947 GBP2023-12-31
1,336,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
877 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,118 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
53,283 GBP2023-12-31
54,160 GBP2022-12-31
Plant and equipment
198,064 GBP2023-12-31
231,182 GBP2022-12-31
Furniture and fittings
2,768 GBP2023-12-31
3,257 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
420,000 GBP2023-12-31
Non-current
420,000 GBP2023-12-31
420,000 GBP2022-12-31
Trade Debtors/Trade Receivables
17,386 GBP2023-12-31
-20,032 GBP2022-12-31
Other Debtors
36,082 GBP2023-12-31
20,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44 GBP2023-12-31
44 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,048 GBP2023-12-31
66,104 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
319 GBP2023-12-31
3,708 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,000 GBP2023-12-31
1,200 GBP2022-12-31