Property, Plant & Equipment
2,067,733 GBP2023-12-31
2,154,133 GBP2022-12-31
Debtors
250,021 GBP2023-12-31
250,021 GBP2022-12-31
Cash at bank and in hand
16,826 GBP2023-12-31
9,955 GBP2022-12-31
Current Assets
266,847 GBP2023-12-31
259,976 GBP2022-12-31
Net Current Assets/Liabilities
-845,375 GBP2023-12-31
-739,418 GBP2022-12-31
Total Assets Less Current Liabilities
1,222,358 GBP2023-12-31
1,414,715 GBP2022-12-31
Creditors
Amounts falling due after one year
-756,723 GBP2023-12-31
-1,064,958 GBP2022-12-31
Net Assets/Liabilities
465,635 GBP2023-12-31
349,757 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
465,485 GBP2023-12-31
349,607 GBP2022-12-31
Equity
465,635 GBP2023-12-31
349,757 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,033,666 GBP2023-12-31
2,120,066 GBP2022-12-31
Plant and equipment
76,195 GBP2023-12-31
76,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,109,861 GBP2023-12-31
2,196,261 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-86,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-86,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,128 GBP2023-12-31
42,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,128 GBP2023-12-31
42,128 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
2,033,666 GBP2023-12-31
2,120,066 GBP2022-12-31
Plant and equipment
34,067 GBP2023-12-31
34,067 GBP2022-12-31
Other Debtors
250,021 GBP2023-12-31
250,021 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51 GBP2023-12-31
51 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,257 GBP2023-12-31
32,085 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,090,914 GBP2023-12-31
967,258 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
756,723 GBP2023-12-31
1,064,958 GBP2022-12-31