Property, Plant & Equipment
2,613,537 GBP2023-12-31
2,500,000 GBP2022-12-31
Total Inventories
152,216 GBP2023-12-31
142,431 GBP2022-12-31
Debtors
349,423 GBP2023-12-31
236,223 GBP2022-12-31
Current Assets
501,639 GBP2023-12-31
378,654 GBP2022-12-31
Net Current Assets/Liabilities
-1,463,721 GBP2023-12-31
-1,367,553 GBP2022-12-31
Total Assets Less Current Liabilities
1,149,816 GBP2023-12-31
1,132,447 GBP2022-12-31
Net Assets/Liabilities
845,485 GBP2023-12-31
855,387 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
832,903 GBP2023-12-31
832,903 GBP2022-12-31
Retained earnings (accumulated losses)
12,581 GBP2023-12-31
22,483 GBP2022-12-31
Equity
845,485 GBP2023-12-31
855,387 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,628,760 GBP2023-12-31
2,500,000 GBP2022-12-31
Plant and equipment
128,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,223 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Plant and equipment
113,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249 GBP2023-12-31
Current, Amounts falling due within one year
2,110 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
349,174 GBP2023-12-31
234,113 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
349,423 GBP2023-12-31
Current, Amounts falling due within one year
236,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
230,014 GBP2023-12-31
108,360 GBP2022-12-31
Amounts owed to group undertakings
Current
1,519,647 GBP2023-12-31
1,419,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200 GBP2023-12-31
200 GBP2022-12-31
Other Creditors
Current
215,499 GBP2023-12-31
218,000 GBP2022-12-31