Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,243,861 GBP2023-12-31
1,204,141 GBP2022-12-31
Fixed Assets
1,243,861 GBP2023-12-31
1,204,141 GBP2022-12-31
Debtors
Current
36,758 GBP2023-12-31
34,619 GBP2022-12-31
Cash at bank and in hand
37,561 GBP2023-12-31
23,259 GBP2022-12-31
Current Assets
74,319 GBP2023-12-31
57,878 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,273,527 GBP2022-12-31
Net Current Assets/Liabilities
-1,289,102 GBP2023-12-31
-1,215,649 GBP2022-12-31
Total Assets Less Current Liabilities
-45,241 GBP2023-12-31
-11,508 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,603 GBP2022-12-31
Net Assets/Liabilities
-61,833 GBP2023-12-31
-36,111 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-61,835 GBP2023-12-31
-36,113 GBP2022-12-31
Equity
-61,833 GBP2023-12-31
-36,111 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,753 GBP2023-12-31
52,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,292,467 GBP2023-12-31
1,251,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,384 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,606 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,147 GBP2023-12-31
5,531 GBP2022-12-31
Land and buildings
1,239,714 GBP2023-12-31
1,198,610 GBP2022-12-31
Other Debtors
Current
36,758 GBP2023-12-31
34,619 GBP2022-12-31
Bank Borrowings
Current
9,148 GBP2023-12-31
9,148 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,629 GBP2023-12-31
73,094 GBP2022-12-31
Other Creditors
Current
267,678 GBP2023-12-31
121,031 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Current
1,363,421 GBP2023-12-31
1,273,527 GBP2022-12-31
Bank Borrowings
Non-current
16,592 GBP2023-12-31
24,603 GBP2022-12-31
Creditors
Non-current
16,592 GBP2023-12-31
24,603 GBP2022-12-31