Property, Plant & Equipment
4,496 GBP2023-12-31
5,083 GBP2022-12-31
Investment Property
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Fixed Assets
554,496 GBP2023-12-31
555,083 GBP2022-12-31
Total Inventories
763,266 GBP2023-12-31
763,266 GBP2022-12-31
Debtors
41,347 GBP2023-12-31
13,865 GBP2022-12-31
Cash at bank and in hand
66,925 GBP2023-12-31
126,613 GBP2022-12-31
Current Assets
871,538 GBP2023-12-31
903,744 GBP2022-12-31
Creditors
Current
518,364 GBP2023-12-31
553,275 GBP2022-12-31
Net Current Assets/Liabilities
353,174 GBP2023-12-31
350,469 GBP2022-12-31
Total Assets Less Current Liabilities
907,670 GBP2023-12-31
905,552 GBP2022-12-31
Creditors
Non-current
-415,800 GBP2023-12-31
-415,800 GBP2022-12-31
Net Assets/Liabilities
481,454 GBP2023-12-31
481,836 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
310,063 GBP2023-12-31
310,445 GBP2022-12-31
Equity
481,454 GBP2023-12-31
481,836 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,592 GBP2023-12-31
1,592 GBP2022-12-31
Motor vehicles
17,047 GBP2023-12-31
17,047 GBP2022-12-31
Computers
1,942 GBP2023-12-31
1,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,581 GBP2023-12-31
19,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,592 GBP2023-12-31
1,592 GBP2022-12-31
Motor vehicles
13,556 GBP2023-12-31
12,683 GBP2022-12-31
Computers
937 GBP2023-12-31
640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,085 GBP2023-12-31
14,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
873 GBP2023-01-01 ~ 2023-12-31
Computers
297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,491 GBP2023-12-31
4,364 GBP2022-12-31
Computers
1,005 GBP2023-12-31
719 GBP2022-12-31
Investment Property - Fair Value Model
550,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,123 GBP2023-12-31
Amounts falling due within one year, Current
12,991 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
224 GBP2023-12-31
Amounts falling due within one year, Current
874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,347 GBP2023-12-31
Amounts falling due within one year, Current
13,865 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,075 GBP2023-12-31
37,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,406 GBP2023-12-31
5,000 GBP2022-12-31
Other Creditors
Current
501,883 GBP2023-12-31
510,748 GBP2022-12-31
Non-current
415,800 GBP2023-12-31
415,800 GBP2022-12-31