Property, Plant & Equipment
79,471 GBP2023-12-31
113,725 GBP2022-12-31
Debtors
14,000 GBP2023-12-31
13,522 GBP2022-12-31
Cash at bank and in hand
129,104 GBP2023-12-31
56,408 GBP2022-12-31
Current Assets
143,104 GBP2023-12-31
69,930 GBP2022-12-31
Creditors
Current
3,951 GBP2023-12-31
13,724 GBP2022-12-31
Net Current Assets/Liabilities
139,153 GBP2023-12-31
56,206 GBP2022-12-31
Total Assets Less Current Liabilities
218,624 GBP2023-12-31
169,931 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
218,424 GBP2023-12-31
169,731 GBP2022-12-31
Equity
218,624 GBP2023-12-31
169,931 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,879 GBP2023-12-31
116,879 GBP2022-12-31
Plant and equipment
10,053 GBP2023-12-31
115,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,932 GBP2023-12-31
231,932 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-105,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,408 GBP2023-12-31
37,408 GBP2022-12-31
Plant and equipment
10,053 GBP2023-12-31
80,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,461 GBP2023-12-31
118,207 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
79,471 GBP2023-12-31
79,471 GBP2022-12-31
Plant and equipment
34,254 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,000 GBP2023-12-31
13,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,951 GBP2023-12-31
5,679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,045 GBP2022-12-31