Property, Plant & Equipment
1,462,145 GBP2023-12-31
1,462,418 GBP2022-12-31
Fixed Assets - Investments
2,309,594 GBP2023-12-31
2,309,594 GBP2022-12-31
Fixed Assets
3,771,739 GBP2023-12-31
3,772,012 GBP2022-12-31
Total Inventories
216,342 GBP2023-12-31
101,342 GBP2022-12-31
Debtors
33,633 GBP2023-12-31
31,968 GBP2022-12-31
Cash at bank and in hand
29,305 GBP2023-12-31
13,225 GBP2022-12-31
Current Assets
279,280 GBP2023-12-31
146,535 GBP2022-12-31
Net Current Assets/Liabilities
-1,481,263 GBP2023-12-31
-1,575,360 GBP2022-12-31
Total Assets Less Current Liabilities
2,290,476 GBP2023-12-31
2,196,652 GBP2022-12-31
Creditors
Amounts falling due after one year
-507,634 GBP2023-12-31
-466,985 GBP2022-12-31
Net Assets/Liabilities
1,782,842 GBP2023-12-31
1,729,667 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,782,742 GBP2023-12-31
1,729,567 GBP2022-12-31
Equity
1,782,842 GBP2023-12-31
1,729,667 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,462,145 GBP2023-12-31
1,462,145 GBP2022-12-31
Plant and equipment
207,687 GBP2023-12-31
207,687 GBP2022-12-31
Vehicles
15,995 GBP2023-12-31
38,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,685,827 GBP2023-12-31
1,708,672 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,687 GBP2023-12-31
207,414 GBP2022-12-31
Vehicles
15,995 GBP2023-12-31
38,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,682 GBP2023-12-31
246,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,462,145 GBP2023-12-31
1,462,145 GBP2022-12-31
Plant and equipment
273 GBP2022-12-31
Other Investments Other Than Loans
2,309,594 GBP2023-12-31
2,309,594 GBP2022-12-31
Trade Debtors/Trade Receivables
26,082 GBP2023-12-31
25,774 GBP2022-12-31
Other Debtors
7,551 GBP2023-12-31
6,194 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
171,918 GBP2023-12-31
276,152 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
562,006 GBP2023-12-31
407,246 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,553 GBP2023-12-31
10,593 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,363 GBP2023-12-31
41,897 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
507,634 GBP2023-12-31
466,985 GBP2022-12-31