Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Administrative Expenses
-62,946 GBP2023-01-01 ~ 2023-12-31
-29,302 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-62,946 GBP2023-01-01 ~ 2023-12-31
-29,302 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-82,621 GBP2023-12-31
-19,675 GBP2022-12-31
9,627 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-62,946 GBP2023-01-01 ~ 2023-12-31
-29,302 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
783,602 GBP2023-12-31
823,351 GBP2022-12-31
Fixed Assets
783,602 GBP2023-12-31
823,351 GBP2022-12-31
Total Inventories
5,854 GBP2023-12-31
5,852 GBP2022-12-31
Debtors
Current
121,314 GBP2023-12-31
145,919 GBP2022-12-31
Cash at bank and in hand
195,500 GBP2023-12-31
5,901 GBP2022-12-31
Current Assets
322,668 GBP2023-12-31
157,672 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-569,591 GBP2023-12-31
-752,948 GBP2022-12-31
Net Current Assets/Liabilities
-246,923 GBP2023-12-31
-595,276 GBP2022-12-31
Total Assets Less Current Liabilities
536,679 GBP2023-12-31
228,075 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-618,600 GBP2023-12-31
-247,050 GBP2022-12-31
Net Assets/Liabilities
-81,921 GBP2023-12-31
-18,975 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Equity
-81,921 GBP2023-12-31
-18,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Plant and equipment
993,721 GBP2023-12-31
993,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,028,721 GBP2023-12-31
1,028,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
205,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,749 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
39,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,119 GBP2023-12-31
Property, Plant & Equipment
Buildings
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Plant and equipment
748,602 GBP2023-12-31
788,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,115 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
255 GBP2022-12-31
Other Debtors
Current
116,199 GBP2023-12-31
145,664 GBP2022-12-31
Other Remaining Borrowings
Current
33,450 GBP2023-12-31
31,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,132 GBP2023-12-31
238,029 GBP2022-12-31
Amounts owed to group undertakings
Current
150,578 GBP2023-12-31
141,265 GBP2022-12-31
Other Creditors
Current
226,537 GBP2023-12-31
328,838 GBP2022-12-31
Creditors
Current
569,591 GBP2023-12-31
752,948 GBP2022-12-31
Other Remaining Borrowings
Non-current
618,600 GBP2023-12-31
247,050 GBP2022-12-31
Creditors
Non-current
618,600 GBP2023-12-31
247,050 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
33,450 GBP2023-12-31
31,800 GBP2022-12-31
Total Borrowings
652,050 GBP2023-12-31
278,850 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2023-12-31
700 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31