Property, Plant & Equipment
68,597 GBP2023-12-31
70,679 GBP2022-12-31
Debtors
245 GBP2023-12-31
224 GBP2022-12-31
Cash at bank and in hand
208,817 GBP2023-12-31
249,601 GBP2022-12-31
Current Assets
209,366 GBP2023-12-31
249,925 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,487 GBP2023-12-31
-5,679 GBP2022-12-31
Net Current Assets/Liabilities
203,879 GBP2023-12-31
244,246 GBP2022-12-31
Total Assets Less Current Liabilities
272,476 GBP2023-12-31
314,925 GBP2022-12-31
Net Assets/Liabilities
267,247 GBP2023-12-31
309,696 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
267,147 GBP2023-12-31
309,596 GBP2022-12-31
Equity
267,247 GBP2023-12-31
309,696 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, Under hire purchased contracts or finance leases
66,966 GBP2023-12-31
66,966 GBP2022-12-31
Plant and equipment
164,258 GBP2023-12-31
159,258 GBP2022-12-31
Computers
476 GBP2023-12-31
476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,700 GBP2023-12-31
226,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,982 GBP2023-12-31
18,303 GBP2022-12-31
Plant and equipment
141,645 GBP2023-12-31
137,242 GBP2022-12-31
Computers
476 GBP2023-12-31
476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,103 GBP2023-12-31
156,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,679 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,403 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,984 GBP2023-12-31
48,663 GBP2022-12-31
Plant and equipment
22,613 GBP2023-12-31
22,016 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
245 GBP2023-12-31
224 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,669 GBP2023-12-31
1,923 GBP2022-12-31
Other Creditors
Current
3,818 GBP2023-12-31
3,756 GBP2022-12-31
Creditors
Current
5,487 GBP2023-12-31
5,679 GBP2022-12-31