Property, Plant & Equipment
16,098 GBP2022-12-30
Total Inventories
600 GBP2022-12-30
Debtors
2,043 GBP2023-12-30
28,163 GBP2022-12-30
Cash at bank and in hand
532 GBP2023-12-30
1,966 GBP2022-12-30
Current Assets
2,575 GBP2023-12-30
30,729 GBP2022-12-30
Net Current Assets/Liabilities
-4,582 GBP2023-12-30
25,536 GBP2022-12-30
Total Assets Less Current Liabilities
-4,582 GBP2023-12-30
41,634 GBP2022-12-30
Net Assets/Liabilities
-4,582 GBP2023-12-30
40,740 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-4,682 GBP2023-12-30
40,640 GBP2022-12-30
Equity
-4,582 GBP2023-12-30
40,740 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
52021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,195 GBP2022-12-30
Plant and equipment
7,777 GBP2022-12-30
Furniture and fittings
3,500 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
116,472 GBP2022-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-105,195 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
-7,777 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
-3,500 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-116,472 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,328 GBP2022-12-30
Plant and equipment
2,701 GBP2022-12-30
Furniture and fittings
2,345 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,374 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,262 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
721 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
135 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,118 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-97,590 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
-3,422 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
-2,480 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,492 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
9,867 GBP2022-12-30
Plant and equipment
5,076 GBP2022-12-30
Furniture and fittings
1,155 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
10,504 GBP2022-12-30
Other Debtors
Current
1,731 GBP2023-12-30
16,848 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
312 GBP2023-12-30
Prepayments
Current
811 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
2,043 GBP2023-12-30
28,163 GBP2022-12-30
Trade Creditors/Trade Payables
Current
5,755 GBP2023-12-30
Corporation Tax Payable
Current
2,225 GBP2022-12-30
Other Creditors
Current
2,643 GBP2022-12-30
Accrued Liabilities
Current
1,273 GBP2023-12-30