Property, Plant & Equipment
473,504 GBP2023-12-31
449,835 GBP2022-12-31
Total Inventories
3,700 GBP2023-12-31
3,560 GBP2022-12-31
Debtors
16,572 GBP2023-12-31
18,822 GBP2022-12-31
Cash at bank and in hand
27,513 GBP2023-12-31
7,007 GBP2022-12-31
Current Assets
47,785 GBP2023-12-31
29,389 GBP2022-12-31
Creditors
Current
16,309 GBP2023-12-31
31,234 GBP2022-12-31
Net Current Assets/Liabilities
31,476 GBP2023-12-31
-1,845 GBP2022-12-31
Total Assets Less Current Liabilities
504,980 GBP2023-12-31
447,990 GBP2022-12-31
Creditors
Non-current
-100,000 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
309,962 GBP2023-12-31
284,040 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
309,862 GBP2023-12-31
283,940 GBP2022-12-31
Equity
309,962 GBP2023-12-31
284,040 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,942 GBP2023-12-31
944,831 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,438 GBP2023-12-31
494,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
473,504 GBP2023-12-31
449,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,175 GBP2023-12-31
18,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,572 GBP2023-12-31
18,822 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,872 GBP2023-12-31
9,849 GBP2022-12-31
Other Taxation & Social Security Payable
Current
987 GBP2023-12-31
Other Creditors
Current
9,450 GBP2023-12-31
21,385 GBP2022-12-31
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31