Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,010,364 GBP2023-12-31
1,062,274 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
65,000 GBP2022-12-31
Debtors
4,431 GBP2023-12-31
27,123 GBP2022-12-31
Cash at bank and in hand
15,376 GBP2023-12-31
26,271 GBP2022-12-31
Current Assets
29,807 GBP2023-12-31
118,394 GBP2022-12-31
Net Current Assets/Liabilities
-581,578 GBP2023-12-31
-458,150 GBP2022-12-31
Total Assets Less Current Liabilities
428,786 GBP2023-12-31
604,124 GBP2022-12-31
Net Assets/Liabilities
242,829 GBP2023-12-31
471,385 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Revaluation reserve
527,958 GBP2023-12-31
536,266 GBP2022-12-31
Retained earnings (accumulated losses)
-285,929 GBP2023-12-31
-65,681 GBP2022-12-31
Equity
242,829 GBP2023-12-31
471,385 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
995,000 GBP2023-12-31
995,000 GBP2022-12-31
Plant and equipment
297,841 GBP2023-12-31
297,841 GBP2022-12-31
Furniture and fittings
139,648 GBP2023-12-31
139,648 GBP2022-12-31
Motor vehicles
75,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,432,489 GBP2023-12-31
1,507,584 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,800 GBP2023-12-31
19,900 GBP2022-12-31
Plant and equipment
266,557 GBP2023-12-31
256,130 GBP2022-12-31
Furniture and fittings
115,768 GBP2023-12-31
108,524 GBP2022-12-31
Motor vehicles
60,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,125 GBP2023-12-31
445,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,900 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,427 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
955,200 GBP2023-12-31
975,100 GBP2022-12-31
Plant and equipment
31,284 GBP2023-12-31
41,711 GBP2022-12-31
Furniture and fittings
23,880 GBP2023-12-31
31,124 GBP2022-12-31
Motor vehicles
14,339 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
611 GBP2023-12-31
26,214 GBP2022-12-31
Prepayments/Accrued Income
Current
3,820 GBP2023-12-31
909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,431 GBP2023-12-31
27,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,296 GBP2023-12-31
22,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,206 GBP2023-12-31
108,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,746 GBP2023-12-31
20,731 GBP2022-12-31
Amount of value-added tax that is payable
35,825 GBP2023-12-31
27,279 GBP2022-12-31
Other Creditors
Current
49,015 GBP2023-12-31
30,393 GBP2022-12-31
Accrued Liabilities/Deferred Income
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Wages/Salaries
19,701 GBP2023-01-01 ~ 2023-12-31
14,214 GBP2022-01-01 ~ 2022-12-31
Loans received from directors
199,196 GBP2023-12-31
349,264 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,637 GBP2022-12-31
Bank Borrowings
Secured
99,900 GBP2023-12-31
51,895 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-228,556 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-228,556 GBP2023-01-01 ~ 2023-12-31