Property, Plant & Equipment
92,815 GBP2023-12-31
86,241 GBP2022-12-31
Investment Property
785,000 GBP2023-12-31
785,000 GBP2022-12-31
Fixed Assets
877,815 GBP2023-12-31
871,241 GBP2022-12-31
Debtors
221,780 GBP2023-12-31
102,538 GBP2022-12-31
Cash at bank and in hand
427,152 GBP2023-12-31
387,595 GBP2022-12-31
Current Assets
648,932 GBP2023-12-31
490,133 GBP2022-12-31
Creditors
Current
229,362 GBP2023-12-31
172,062 GBP2022-12-31
Net Current Assets/Liabilities
419,570 GBP2023-12-31
318,071 GBP2022-12-31
Total Assets Less Current Liabilities
1,297,385 GBP2023-12-31
1,189,312 GBP2022-12-31
Net Assets/Liabilities
1,281,192 GBP2023-12-31
1,178,680 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,280,192 GBP2023-12-31
1,177,680 GBP2022-12-31
Equity
1,281,192 GBP2023-12-31
1,178,680 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,657 GBP2023-12-31
7,657 GBP2022-12-31
Plant and equipment
299,917 GBP2023-12-31
296,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,574 GBP2023-12-31
303,900 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,657 GBP2023-12-31
7,657 GBP2022-12-31
Plant and equipment
207,102 GBP2023-12-31
210,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,759 GBP2023-12-31
217,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
92,815 GBP2023-12-31
86,241 GBP2022-12-31
Investment Property - Fair Value Model
785,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,926 GBP2023-12-31
70,575 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,854 GBP2023-12-31
31,963 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
221,780 GBP2023-12-31
102,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,224 GBP2023-12-31
99,152 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,686 GBP2023-12-31
42,576 GBP2022-12-31
Other Creditors
Current
74,452 GBP2023-12-31
30,334 GBP2022-12-31