Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,549,861 GBP2023-12-31
2,343,911 GBP2022-12-31
Debtors
51,342 GBP2023-12-31
39,802 GBP2022-12-31
Cash at bank and in hand
616,810 GBP2023-12-31
618,677 GBP2022-12-31
Current Assets
668,152 GBP2023-12-31
658,479 GBP2022-12-31
Creditors
Current
882,610 GBP2023-12-31
770,519 GBP2022-12-31
Net Current Assets/Liabilities
-214,458 GBP2023-12-31
-112,040 GBP2022-12-31
Total Assets Less Current Liabilities
2,335,403 GBP2023-12-31
2,231,871 GBP2022-12-31
Net Assets/Liabilities
2,049,531 GBP2023-12-31
2,035,533 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,049,431 GBP2023-12-31
2,035,433 GBP2022-12-31
Equity
2,049,531 GBP2023-12-31
2,035,533 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-12-31
2,300,000 GBP2022-12-31
Plant and equipment
189,953 GBP2023-12-31
175,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,689,953 GBP2023-12-31
2,475,203 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,092 GBP2023-12-31
131,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,092 GBP2023-12-31
131,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2023-12-31
2,300,000 GBP2022-12-31
Plant and equipment
49,861 GBP2023-12-31
43,911 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,476 GBP2023-12-31
32,031 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,866 GBP2023-12-31
7,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,342 GBP2023-12-31
39,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,655 GBP2023-12-31
83,490 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,947 GBP2023-12-31
64,291 GBP2022-12-31
Other Creditors
Current
734,008 GBP2023-12-31
622,738 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31