Property, Plant & Equipment
915,554 GBP2023-12-31
1,626,429 GBP2022-12-31
Fixed Assets - Investments
134,592 GBP2023-12-31
251,140 GBP2022-12-31
Fixed Assets
1,050,146 GBP2023-12-31
1,877,569 GBP2022-12-31
Debtors
75,000 GBP2022-12-31
Cash at bank and in hand
291,406 GBP2023-12-31
265,900 GBP2022-12-31
Current Assets
291,406 GBP2023-12-31
340,900 GBP2022-12-31
Net Current Assets/Liabilities
-767,601 GBP2023-12-31
-397,172 GBP2022-12-31
Total Assets Less Current Liabilities
282,545 GBP2023-12-31
1,480,397 GBP2022-12-31
Creditors
Amounts falling due after one year
-676,577 GBP2022-12-31
Net Assets/Liabilities
282,545 GBP2023-12-31
803,820 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
272,545 GBP2023-12-31
793,820 GBP2022-12-31
Equity
282,545 GBP2023-12-31
803,820 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,554 GBP2023-12-31
1,555,471 GBP2022-12-31
Plant and equipment
136,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
915,554 GBP2023-12-31
1,692,265 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-777,735 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-136,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-914,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,836 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
915,554 GBP2023-12-31
1,555,471 GBP2022-12-31
Plant and equipment
70,958 GBP2022-12-31
Other Investments Other Than Loans
134,592 GBP2023-12-31
251,140 GBP2022-12-31
Disposals
-116,548 GBP2023-12-31
Other Debtors
75,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,507 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,999 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,840 GBP2023-12-31
2,840 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,959 GBP2023-12-31
13,472 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,013,209 GBP2023-12-31
720,253 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
676,577 GBP2022-12-31