Property, Plant & Equipment
132,104 GBP2023-12-31
132,000 GBP2022-12-31
Debtors
2,141 GBP2022-12-31
Cash at bank and in hand
250 GBP2023-12-31
250 GBP2022-12-31
Current Assets
250 GBP2023-12-31
2,391 GBP2022-12-31
Net Current Assets/Liabilities
-37,310 GBP2023-12-31
-35,583 GBP2022-12-31
Total Assets Less Current Liabilities
94,794 GBP2023-12-31
96,417 GBP2022-12-31
Creditors
Amounts falling due after one year
-90,661 GBP2023-12-31
-94,282 GBP2022-12-31
Net Assets/Liabilities
3,814 GBP2023-12-31
1,835 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,812 GBP2023-12-31
1,833 GBP2022-12-31
Equity
3,814 GBP2023-12-31
1,835 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,423 GBP2023-12-31
130,423 GBP2022-12-31
Plant and equipment
19,710 GBP2023-12-31
19,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,133 GBP2023-12-31
149,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,029 GBP2023-12-31
17,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,029 GBP2023-12-31
17,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
130,423 GBP2023-12-31
130,423 GBP2022-12-31
Plant and equipment
1,681 GBP2023-12-31
1,577 GBP2022-12-31
Other Debtors
2,141 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
8,300 GBP2023-12-31
13,192 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,155 GBP2023-12-31
15,136 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
461 GBP2023-12-31
90 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,799 GBP2023-12-31
7,798 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
90,661 GBP2023-12-31
94,282 GBP2022-12-31