Property, Plant & Equipment
1,039,269 GBP2023-12-31
1,039,369 GBP2022-12-31
Debtors
139,707 GBP2023-12-31
182,546 GBP2022-12-31
Cash at bank and in hand
301,579 GBP2023-12-31
468,164 GBP2022-12-31
Current Assets
441,286 GBP2023-12-31
650,710 GBP2022-12-31
Net Current Assets/Liabilities
-4,687 GBP2023-12-31
149,047 GBP2022-12-31
Total Assets Less Current Liabilities
1,034,582 GBP2023-12-31
1,188,416 GBP2022-12-31
Creditors
Amounts falling due after one year
-659,202 GBP2023-12-31
-774,202 GBP2022-12-31
Net Assets/Liabilities
375,380 GBP2023-12-31
414,214 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
375,378 GBP2023-12-31
414,212 GBP2022-12-31
Equity
375,380 GBP2023-12-31
414,214 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,810 GBP2023-12-31
1,029,810 GBP2022-12-31
Plant and equipment
60,428 GBP2023-12-31
53,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,090,238 GBP2023-12-31
1,083,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,969 GBP2023-12-31
44,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,969 GBP2023-12-31
44,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,029,810 GBP2023-12-31
1,029,810 GBP2022-12-31
Plant and equipment
9,459 GBP2023-12-31
9,559 GBP2022-12-31
Trade Debtors/Trade Receivables
136,092 GBP2023-12-31
178,942 GBP2022-12-31
Other Debtors
3,615 GBP2023-12-31
3,604 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,334 GBP2023-12-31
93,454 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,988 GBP2023-12-31
37,879 GBP2022-12-31
Other Creditors
Amounts falling due within one year
299,651 GBP2023-12-31
370,330 GBP2022-12-31
Amounts falling due after one year
659,202 GBP2023-12-31
774,202 GBP2022-12-31