Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
100,714 GBP2023-12-31
100,931 GBP2022-12-31
Fixed Assets - Investments
3,438 GBP2023-12-31
3,438 GBP2022-12-31
Fixed Assets
104,153 GBP2023-12-31
104,370 GBP2022-12-31
Debtors
5,152 GBP2023-12-31
5,979 GBP2022-12-31
Cash at bank and in hand
5,325 GBP2023-12-31
12,205 GBP2022-12-31
Current Assets
10,477 GBP2023-12-31
18,184 GBP2022-12-31
Net Current Assets/Liabilities
-26,015 GBP2023-12-31
-20,386 GBP2022-12-31
Total Assets Less Current Liabilities
78,138 GBP2023-12-31
83,984 GBP2022-12-31
Net Assets/Liabilities
45,400 GBP2023-12-31
45,549 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
11,187 GBP2023-12-31
11,187 GBP2023-01-01
11,187 GBP2022-12-31
11,187 GBP2022-01-01
Retained earnings (accumulated losses)
34,211 GBP2023-12-31
34,360 GBP2022-12-31
Equity
45,400 GBP2023-12-31
45,549 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Intangible Assets - Gross Cost
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,999 GBP2023-12-31
4,999 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
4,999 GBP2023-12-31
4,999 GBP2023-01-01
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,279 GBP2023-12-31
95,279 GBP2023-01-01
Plant and equipment
27,228 GBP2023-12-31
26,315 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
122,507 GBP2023-12-31
121,594 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,793 GBP2023-12-31
20,663 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,793 GBP2023-12-31
20,663 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
95,279 GBP2023-12-31
Plant and equipment
5,435 GBP2023-12-31
Amounts invested in assets
3,438 GBP2023-12-31
3,438 GBP2022-12-31
Trade Debtors/Trade Receivables
3,863 GBP2023-12-31
5,803 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,149 GBP2023-12-31
10,251 GBP2022-12-31
Taxation/Social Security Payable
50 GBP2023-12-31
482 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
24,644 GBP2023-12-31
21,543 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,351 GBP2023-12-31
5,995 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
298 GBP2023-12-31
299 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,084 GBP2023-12-31
37,362 GBP2022-12-31