Property, Plant & Equipment
1,452,645 GBP2023-12-31
1,452,846 GBP2022-12-31
Debtors
354,094 GBP2023-12-31
223,608 GBP2022-12-31
Cash at bank and in hand
9,422 GBP2023-12-31
11,676 GBP2022-12-31
Current Assets
393,673 GBP2023-12-31
317,464 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-408,853 GBP2023-12-31
-331,313 GBP2022-12-31
Net Current Assets/Liabilities
-15,180 GBP2023-12-31
-13,849 GBP2022-12-31
Total Assets Less Current Liabilities
1,437,465 GBP2023-12-31
1,438,997 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-12-31
-200,000 GBP2022-12-31
Net Assets/Liabilities
1,237,465 GBP2023-12-31
1,244,303 GBP2022-12-31
Equity
Called up share capital
235,000 GBP2023-12-31
235,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,002,465 GBP2023-12-31
1,009,303 GBP2022-12-31
Equity
1,237,465 GBP2023-12-31
1,244,303 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,452,041 GBP2022-12-31
Plant and equipment
140,536 GBP2022-12-31
Furniture and fittings
47,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,640,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
140,536 GBP2023-12-31
140,536 GBP2022-12-31
Furniture and fittings
47,291 GBP2023-12-31
47,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,827 GBP2023-12-31
187,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,452,041 GBP2023-12-31
1,452,041 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
604 GBP2023-12-31
805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
353,361 GBP2023-12-31
219,238 GBP2022-12-31
Other Debtors
Amounts falling due within one year
733 GBP2023-12-31
4,370 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
354,094 GBP2023-12-31
223,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
252,444 GBP2023-12-31
182,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,216 GBP2023-12-31
8,996 GBP2022-12-31
Other Creditors
Current
140,193 GBP2023-12-31
139,842 GBP2022-12-31
Creditors
Current
408,853 GBP2023-12-31
331,313 GBP2022-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
200,000 GBP2022-12-31