Property, Plant & Equipment
151,013 GBP2023-12-31
153,448 GBP2022-12-31
Fixed Assets
151,013 GBP2023-12-31
153,448 GBP2022-12-31
Debtors
6,917 GBP2023-12-31
9,753 GBP2022-12-31
Cash at bank and in hand
1,775 GBP2023-12-31
1,841 GBP2022-12-31
Current Assets
8,692 GBP2023-12-31
11,594 GBP2022-12-31
Net Current Assets/Liabilities
-96,250 GBP2023-12-31
-77,896 GBP2022-12-31
Total Assets Less Current Liabilities
54,763 GBP2023-12-31
75,552 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,933 GBP2023-12-31
-13,533 GBP2022-12-31
Net Assets/Liabilities
46,830 GBP2023-12-31
62,019 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
46,730 GBP2023-12-31
61,919 GBP2022-12-31
Equity
46,830 GBP2023-12-31
62,019 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
139,434 GBP2023-12-31
139,434 GBP2022-12-31
Plant and equipment
22,031 GBP2023-12-31
22,031 GBP2022-12-31
Motor cars
16,911 GBP2023-12-31
16,911 GBP2022-12-31
Computers
2,424 GBP2023-12-31
2,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,800 GBP2023-12-31
180,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,545 GBP2023-12-31
14,400 GBP2022-12-31
Motor cars
13,651 GBP2023-12-31
12,564 GBP2022-12-31
Computers
591 GBP2023-12-31
387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,787 GBP2023-12-31
27,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-01-01 ~ 2023-12-31
Computers
204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
139,434 GBP2023-12-31
139,434 GBP2022-12-31
Plant and equipment
6,486 GBP2023-12-31
7,629 GBP2022-12-31
Motor cars
3,260 GBP2023-12-31
4,347 GBP2022-12-31
Computers
1,833 GBP2023-12-31
2,038 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,694 GBP2023-12-31
5,733 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
458 GBP2023-12-31
930 GBP2022-12-31
Debtors
Amounts falling due within one year
6,917 GBP2023-12-31
9,753 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,150 GBP2023-12-31
3,575 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,600 GBP2023-12-31
5,600 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,465 GBP2023-12-31
1,561 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
262 GBP2023-12-31
262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,876 GBP2023-12-31
2,485 GBP2022-12-31
Other Creditors
Amounts falling due within one year
300 GBP2023-12-31
300 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
765 GBP2023-12-31
2,183 GBP2022-12-31