Property, Plant & Equipment
260,825 GBP2023-12-31
268,070 GBP2022-12-31
Debtors
8,930 GBP2023-12-31
30,496 GBP2022-12-31
Cash at bank and in hand
23,411 GBP2023-12-31
13,767 GBP2022-12-31
Current Assets
32,341 GBP2023-12-31
44,263 GBP2022-12-31
Net Current Assets/Liabilities
-23,250 GBP2023-12-31
-7,140 GBP2022-12-31
Total Assets Less Current Liabilities
237,575 GBP2023-12-31
260,930 GBP2022-12-31
Net Assets/Liabilities
-573,367 GBP2023-12-31
-754,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,256 GBP2023-12-31
362,256 GBP2022-12-31
Plant and equipment
4,542 GBP2023-12-31
4,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,798 GBP2023-12-31
366,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,431 GBP2023-12-31
94,186 GBP2022-12-31
Plant and equipment
4,542 GBP2023-12-31
4,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,973 GBP2023-12-31
98,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
260,825 GBP2023-12-31
268,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,930 GBP2023-12-31
30,496 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-694 GBP2023-12-31
-636 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,371 GBP2023-12-31
33,125 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,834 GBP2023-12-31
17,834 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2023-12-31
1,080 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
350,942 GBP2023-12-31
405,597 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31