Property, Plant & Equipment
283,073 GBP2023-12-31
289,312 GBP2022-12-31
Debtors
19,320 GBP2023-12-31
13,436 GBP2022-12-31
Cash at bank and in hand
72,486 GBP2023-12-31
24,874 GBP2022-12-31
Current Assets
91,806 GBP2023-12-31
38,310 GBP2022-12-31
Net Current Assets/Liabilities
695 GBP2023-12-31
-58,045 GBP2022-12-31
Total Assets Less Current Liabilities
283,768 GBP2023-12-31
231,267 GBP2022-12-31
Creditors
Amounts falling due after one year
-723,986 GBP2023-12-31
-673,965 GBP2022-12-31
Net Assets/Liabilities
-440,218 GBP2023-12-31
-442,698 GBP2022-12-31
Equity
Called up share capital
564,890 GBP2023-12-31
564,890 GBP2022-12-31
Retained earnings (accumulated losses)
-1,005,108 GBP2023-12-31
-1,007,588 GBP2022-12-31
Equity
-440,218 GBP2023-12-31
-442,698 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,325 GBP2023-12-31
308,325 GBP2022-12-31
Plant and equipment
200,558 GBP2023-12-31
200,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
508,883 GBP2023-12-31
508,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,252 GBP2023-12-31
19,013 GBP2022-12-31
Plant and equipment
200,558 GBP2023-12-31
200,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,810 GBP2023-12-31
219,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
283,073 GBP2023-12-31
289,312 GBP2022-12-31
Trade Debtors/Trade Receivables
7,865 GBP2023-12-31
10,152 GBP2022-12-31
Other Debtors
11,455 GBP2023-12-31
3,284 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,947 GBP2023-12-31
23,976 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
588 GBP2022-12-31
Other Creditors
Amounts falling due within one year
87,164 GBP2023-12-31
71,791 GBP2022-12-31
Amounts falling due after one year
723,986 GBP2023-12-31
673,965 GBP2022-12-31