Property, Plant & Equipment
59,224 GBP2023-12-31
69,925 GBP2022-12-31
Fixed Assets
59,224 GBP2023-12-31
69,925 GBP2022-12-31
Debtors
7,680 GBP2023-12-31
2,975 GBP2022-12-31
Cash at bank and in hand
39,086 GBP2023-12-31
48,535 GBP2022-12-31
Current Assets
46,766 GBP2023-12-31
51,510 GBP2022-12-31
Creditors
-32,396 GBP2023-12-31
-18,828 GBP2022-12-31
Net Current Assets/Liabilities
14,370 GBP2023-12-31
32,682 GBP2022-12-31
Total Assets Less Current Liabilities
73,594 GBP2023-12-31
102,607 GBP2022-12-31
Creditors
Non-current
-23,078 GBP2023-12-31
-24,279 GBP2022-12-31
Net Assets/Liabilities
50,516 GBP2023-12-31
78,328 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
50,514 GBP2023-12-31
78,326 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,252 GBP2023-12-31
45,252 GBP2022-12-31
Plant and equipment
38,720 GBP2023-12-31
38,720 GBP2022-12-31
Furniture and fittings
19,244 GBP2023-12-31
19,244 GBP2022-12-31
Computers
3,916 GBP2023-12-31
3,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,132 GBP2023-12-31
107,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,738 GBP2023-12-31
6,213 GBP2022-12-31
Plant and equipment
17,889 GBP2023-12-31
12,682 GBP2022-12-31
Furniture and fittings
15,388 GBP2023-12-31
14,425 GBP2022-12-31
Computers
3,893 GBP2023-12-31
3,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,908 GBP2023-12-31
37,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,525 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,207 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
963 GBP2023-01-01 ~ 2023-12-31
Computers
6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,514 GBP2023-12-31
39,039 GBP2022-12-31
Plant and equipment
20,831 GBP2023-12-31
26,038 GBP2022-12-31
Furniture and fittings
3,856 GBP2023-12-31
4,819 GBP2022-12-31
Computers
23 GBP2023-12-31
29 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,180 GBP2023-12-31
1,296 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
748 GBP2022-12-31
Corporation Tax Payable
Current
18,563 GBP2023-12-31
17,261 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,783 GBP2023-12-31
Other Creditors
Current
10,050 GBP2023-12-31
600 GBP2022-12-31
Amounts owed to directors
Current
219 GBP2022-12-31
Creditors
Current
32,396 GBP2023-12-31
18,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,078 GBP2023-12-31
24,279 GBP2022-12-31