Property, Plant & Equipment
583,593 GBP2023-12-31
384,142 GBP2022-12-31
Debtors
45,145 GBP2023-12-31
452,047 GBP2022-12-31
Cash at bank and in hand
134,933 GBP2023-12-31
88,784 GBP2022-12-31
Current Assets
289,695 GBP2023-12-31
602,081 GBP2022-12-31
Net Current Assets/Liabilities
27,322 GBP2023-12-31
49,047 GBP2022-12-31
Total Assets Less Current Liabilities
610,915 GBP2023-12-31
433,189 GBP2022-12-31
Net Assets/Liabilities
548,070 GBP2023-12-31
409,918 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
547,970 GBP2023-12-31
409,818 GBP2022-12-31
Equity
548,070 GBP2023-12-31
409,918 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
384,142 GBP2022-12-31
Plant and equipment
181,193 GBP2023-12-31
21,252 GBP2022-12-31
Motor vehicles
39,510 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
604,845 GBP2023-12-31
405,394 GBP2022-12-31
Land and buildings, Owned/Freehold
384,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,252 GBP2022-12-31
Motor vehicles
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,252 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
384,142 GBP2023-12-31
Plant and equipment
159,941 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
39,510 GBP2023-12-31
0 GBP2022-12-31
Owned/Freehold, Land and buildings
384,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,043 GBP2023-12-31
408,370 GBP2022-12-31
Amounts Owed By Related Parties
725 GBP2023-12-31
Current
725 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,377 GBP2023-12-31
42,952 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
45,145 GBP2023-12-31
452,047 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,505 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,837 GBP2023-12-31
249,333 GBP2022-12-31
Amounts owed to group undertakings
Current
114,324 GBP2023-12-31
195,327 GBP2022-12-31
Corporation Tax Payable
Current
66 GBP2023-12-31
9,779 GBP2022-12-31
Other Creditors
Current
115,641 GBP2023-12-31
88,595 GBP2022-12-31
Creditors
Current
262,373 GBP2023-12-31
553,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,167 GBP2023-12-31
23,271 GBP2022-12-31
Other Creditors
Non-current
49,678 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
62,845 GBP2023-12-31
23,271 GBP2022-12-31