Property, Plant & Equipment
641,014 GBP2023-12-31
642,607 GBP2022-12-31
Fixed Assets
641,014 GBP2023-12-31
642,607 GBP2022-12-31
Debtors
5,305 GBP2023-12-31
37,706 GBP2022-12-31
Cash at bank and in hand
64,912 GBP2023-12-31
56,723 GBP2022-12-31
Current Assets
70,217 GBP2023-12-31
94,429 GBP2022-12-31
Net Current Assets/Liabilities
39,864 GBP2023-12-31
50,032 GBP2022-12-31
Total Assets Less Current Liabilities
680,878 GBP2023-12-31
692,639 GBP2022-12-31
Net Assets/Liabilities
679,971 GBP2023-12-31
691,174 GBP2022-12-31
Equity
Called up share capital
116 GBP2023-12-31
116 GBP2022-12-31
Share premium
39,992 GBP2023-12-31
39,992 GBP2022-12-31
Retained earnings (accumulated losses)
639,863 GBP2023-12-31
651,066 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
636,239 GBP2023-12-31
636,239 GBP2022-12-31
Plant and equipment
56,120 GBP2023-12-31
56,120 GBP2022-12-31
Furniture and fittings
24,372 GBP2023-12-31
24,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
716,731 GBP2023-12-31
716,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,345 GBP2023-12-31
49,752 GBP2022-12-31
Furniture and fittings
24,372 GBP2023-12-31
24,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,717 GBP2023-12-31
74,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
636,239 GBP2023-12-31
636,239 GBP2022-12-31
Plant and equipment
4,775 GBP2023-12-31
6,368 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
921 GBP2023-12-31
2,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,672 GBP2023-12-31
4,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,437 GBP2023-12-31
22,235 GBP2022-12-31