Property, Plant & Equipment
321,900 GBP2023-12-31
352,204 GBP2022-12-31
Debtors
15,833 GBP2023-12-31
21,176 GBP2022-12-31
Cash at bank and in hand
-23,122 GBP2023-12-31
38,804 GBP2022-12-31
Current Assets
-7,289 GBP2023-12-31
59,980 GBP2022-12-31
Net Current Assets/Liabilities
-51,026 GBP2023-12-31
-41,516 GBP2022-12-31
Total Assets Less Current Liabilities
270,874 GBP2023-12-31
310,688 GBP2022-12-31
Creditors
Amounts falling due after one year
-57,664 GBP2023-12-31
-83,945 GBP2022-12-31
Net Assets/Liabilities
213,210 GBP2023-12-31
226,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2023-12-31
350,000 GBP2022-12-31
Plant and equipment
9,630 GBP2023-12-31
9,630 GBP2022-12-31
Computers
33,159 GBP2023-12-31
32,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
362,789 GBP2023-12-31
392,523 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,192 GBP2023-12-31
9,048 GBP2022-12-31
Computers
31,697 GBP2023-12-31
31,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,889 GBP2023-12-31
40,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-01-01 ~ 2023-12-31
Computers
426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2023-12-31
350,000 GBP2022-12-31
Plant and equipment
438 GBP2023-12-31
582 GBP2022-12-31
Computers
1,462 GBP2023-12-31
1,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,525 GBP2023-12-31
14,564 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
46 GBP2023-12-31
350 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,923 GBP2023-12-31
5,923 GBP2022-12-31
Debtors
Amounts falling due within one year
15,494 GBP2023-12-31
20,837 GBP2022-12-31
Other Debtors
Amounts falling due after one year
339 GBP2023-12-31
339 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,675 GBP2023-12-31
12,961 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,054 GBP2023-12-31
16,920 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,597 GBP2023-12-31
54,279 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,323 GBP2023-12-31
14,260 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,076 GBP2023-12-31
3,076 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,012 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
57,664 GBP2023-12-31
83,945 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Advances or credits made to directors during the period
-37,447 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-35,435 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-2,012 GBP2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31