Property, Plant & Equipment
727,316 GBP2023-12-31
744,405 GBP2022-12-31
Total Inventories
4,750 GBP2023-12-31
3,750 GBP2022-12-31
Debtors
1,380 GBP2023-12-31
18,793 GBP2022-12-31
Cash at bank and in hand
53,828 GBP2023-12-31
40,744 GBP2022-12-31
Current Assets
59,958 GBP2023-12-31
63,287 GBP2022-12-31
Creditors
Current
754,615 GBP2023-12-31
733,422 GBP2022-12-31
Net Current Assets/Liabilities
-694,657 GBP2023-12-31
-670,135 GBP2022-12-31
Total Assets Less Current Liabilities
32,659 GBP2023-12-31
74,270 GBP2022-12-31
Creditors
Non-current
29,941 GBP2023-12-31
34,474 GBP2022-12-31
Net Assets/Liabilities
2,718 GBP2023-12-31
39,796 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,618 GBP2023-12-31
39,696 GBP2022-12-31
Equity
2,718 GBP2023-12-31
39,796 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Plant and equipment
58,870 GBP2023-12-31
58,235 GBP2022-12-31
Furniture and fittings
69,454 GBP2023-12-31
69,454 GBP2022-12-31
Computers
11,114 GBP2023-12-31
11,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
939,438 GBP2023-12-31
938,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,000 GBP2023-12-31
104,000 GBP2022-12-31
Plant and equipment
37,313 GBP2023-12-31
33,509 GBP2022-12-31
Furniture and fittings
53,483 GBP2023-12-31
48,159 GBP2022-12-31
Computers
9,326 GBP2023-12-31
8,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,122 GBP2023-12-31
194,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,804 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,324 GBP2023-01-01 ~ 2023-12-31
Computers
596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
688,000 GBP2023-12-31
696,000 GBP2022-12-31
Plant and equipment
21,557 GBP2023-12-31
24,726 GBP2022-12-31
Furniture and fittings
15,971 GBP2023-12-31
21,295 GBP2022-12-31
Computers
1,788 GBP2023-12-31
2,384 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,273 GBP2022-12-31
Prepayments
Current
1,380 GBP2023-12-31
2,520 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,380 GBP2023-12-31
Current, Amounts falling due within one year
18,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
10,752 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,379 GBP2023-12-31
75,240 GBP2022-12-31
Corporation Tax Payable
Current
16,574 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,367 GBP2023-12-31
49,243 GBP2022-12-31
Other Creditors
Current
89,157 GBP2023-12-31
37,538 GBP2022-12-31
Accrued Liabilities
Current
42,451 GBP2023-12-31
48,815 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,941 GBP2023-12-31
34,474 GBP2022-12-31