Property, Plant & Equipment
6,146 GBP2023-12-31
1,210,360 GBP2022-12-31
Fixed Assets
6,146 GBP2023-12-31
1,210,360 GBP2022-12-31
Debtors
33,627 GBP2023-12-31
116,396 GBP2022-12-31
Cash at bank and in hand
385,261 GBP2023-12-31
334,217 GBP2022-12-31
Current Assets
418,888 GBP2023-12-31
450,613 GBP2022-12-31
Net Current Assets/Liabilities
168,568 GBP2023-12-31
199,602 GBP2022-12-31
Total Assets Less Current Liabilities
174,714 GBP2023-12-31
1,409,962 GBP2022-12-31
Net Assets/Liabilities
173,546 GBP2023-12-31
1,347,951 GBP2022-12-31
Equity
Called up share capital
19,230 GBP2023-12-31
19,230 GBP2022-12-31
Retained earnings (accumulated losses)
154,316 GBP2023-12-31
1,328,721 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,202,210 GBP2022-12-31
Plant and equipment
108,431 GBP2023-12-31
107,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,431 GBP2023-12-31
1,310,011 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,202,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,285 GBP2023-12-31
99,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,285 GBP2023-12-31
99,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,146 GBP2023-12-31
8,150 GBP2022-12-31
Land and buildings, Owned/Freehold
1,202,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,901 GBP2023-12-31
54,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,049 GBP2023-12-31
6,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,271 GBP2023-12-31
30,382 GBP2022-12-31