Property, Plant & Equipment
577,967 GBP2023-12-31
576,661 GBP2022-12-31
Fixed Assets
577,967 GBP2023-12-31
576,661 GBP2022-12-31
Total Inventories
109,341 GBP2023-12-31
174,740 GBP2022-12-31
Debtors
9,985 GBP2023-12-31
30,922 GBP2022-12-31
Cash at bank and in hand
8,515 GBP2023-12-31
3,435 GBP2022-12-31
Current Assets
127,841 GBP2023-12-31
209,097 GBP2022-12-31
Net Current Assets/Liabilities
-2,267,511 GBP2023-12-31
-2,089,388 GBP2022-12-31
Total Assets Less Current Liabilities
-1,689,544 GBP2023-12-31
-1,512,727 GBP2022-12-31
Net Assets/Liabilities
-1,689,544 GBP2023-12-31
-1,512,727 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,789,544 GBP2023-12-31
-1,612,727 GBP2022-12-31
Equity
-1,689,544 GBP2023-12-31
-1,512,727 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,565 GBP2023-12-31
636,246 GBP2022-12-31
Plant and equipment
151,055 GBP2023-12-31
151,055 GBP2022-12-31
Vehicles
201,985 GBP2023-12-31
201,985 GBP2022-12-31
Tools/Equipment for furniture and fittings
179,471 GBP2023-12-31
179,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,180,076 GBP2023-12-31
1,168,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,044 GBP2023-12-31
86,749 GBP2022-12-31
Plant and equipment
151,055 GBP2023-12-31
151,055 GBP2022-12-31
Vehicles
183,164 GBP2023-12-31
176,890 GBP2022-12-31
Tools/Equipment for furniture and fittings
177,846 GBP2023-12-31
177,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,109 GBP2023-12-31
592,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,274 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
557,521 GBP2023-12-31
549,497 GBP2022-12-31
Vehicles
18,821 GBP2023-12-31
25,095 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,625 GBP2023-12-31
2,069 GBP2022-12-31
Other types of inventories not specified separately
109,341 GBP2023-12-31
174,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
312 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,914 GBP2023-12-31
24,280 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,071 GBP2023-12-31
6,330 GBP2022-12-31
Debtors
Amounts falling due within one year
9,985 GBP2023-12-31
30,922 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,819 GBP2023-12-31
25,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,880 GBP2023-12-31
2,169 GBP2022-12-31
Other Creditors
Amounts falling due within one year
160,326 GBP2023-12-31
40,326 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,165 GBP2023-12-31
11,320 GBP2022-12-31