Property, Plant & Equipment
735,555 GBP2023-12-31
736,052 GBP2022-12-31
Total Inventories
3,563 GBP2023-12-31
3,563 GBP2022-12-31
Debtors
32,216 GBP2023-12-31
27,925 GBP2022-12-31
Cash at bank and in hand
6,081 GBP2023-12-31
5,043 GBP2022-12-31
Current Assets
41,860 GBP2023-12-31
36,531 GBP2022-12-31
Net Current Assets/Liabilities
-25,498 GBP2023-12-31
-9,414 GBP2022-12-31
Total Assets Less Current Liabilities
710,057 GBP2023-12-31
726,638 GBP2022-12-31
Net Assets/Liabilities
-490,454 GBP2023-12-31
-465,052 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,039,133 GBP2023-12-31
-1,013,731 GBP2022-12-31
Equity
-490,454 GBP2023-12-31
-465,052 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,000 GBP2023-12-31
735,000 GBP2022-12-31
Plant and equipment
68,435 GBP2023-12-31
68,435 GBP2022-12-31
Vehicles
6,277 GBP2023-12-31
6,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
809,712 GBP2023-12-31
809,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,435 GBP2023-12-31
68,435 GBP2022-12-31
Vehicles
5,722 GBP2023-12-31
5,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,157 GBP2023-12-31
73,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
735,000 GBP2023-12-31
735,000 GBP2022-12-31
Vehicles
555 GBP2023-12-31
1,052 GBP2022-12-31
Other Debtors
32,216 GBP2023-12-31
27,925 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,200 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,688 GBP2023-12-31
13,431 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,520 GBP2023-12-31
17,809 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,950 GBP2023-12-31
8,705 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
39,059 GBP2023-12-31
40,645 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,161,452 GBP2023-12-31
1,151,045 GBP2022-12-31
Equity
Revaluation reserve
448,679 GBP2023-12-31
448,679 GBP2022-12-31
448,679 GBP2021-12-31