Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
516,459 GBP2023-12-31
659,108 GBP2022-12-31
Fixed Assets
516,459 GBP2023-12-31
659,108 GBP2022-12-31
Debtors
158,138 GBP2023-12-31
131,390 GBP2022-12-31
Creditors
Current
83,744 GBP2023-12-31
83,399 GBP2022-12-31
Net Current Assets/Liabilities
74,394 GBP2023-12-31
47,991 GBP2022-12-31
Total Assets Less Current Liabilities
590,853 GBP2023-12-31
707,099 GBP2022-12-31
Net Assets/Liabilities
492,726 GBP2023-12-31
581,868 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
493,524 GBP2023-12-31
551,725 GBP2022-12-31
Retained earnings (accumulated losses)
-800 GBP2023-12-31
30,141 GBP2022-12-31
Equity
492,726 GBP2023-12-31
581,868 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,806 GBP2023-12-31
1,187,359 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,347 GBP2023-12-31
528,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
516,459 GBP2023-12-31
659,108 GBP2022-12-31
Other Debtors
Current
12,895 GBP2023-12-31
12,895 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,355 GBP2023-12-31
16,355 GBP2022-12-31
Prepayments
Current
19,671 GBP2023-12-31
19,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,138 GBP2023-12-31
131,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Corporation Tax Payable
Current
6,982 GBP2023-12-31
6,788 GBP2022-12-31
Other Creditors
Current
48,762 GBP2023-12-31
48,762 GBP2022-12-31
Accrued Liabilities
Current
5,500 GBP2023-12-31
5,349 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,127 GBP2023-12-31
125,231 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-89,142 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-89,142 GBP2023-01-01 ~ 2023-12-31