Property, Plant & Equipment
105,923 GBP2023-12-31
107,194 GBP2022-12-31
Debtors
50,000 GBP2022-12-31
Cash at bank and in hand
151,463 GBP2023-12-31
112,596 GBP2022-12-31
Current Assets
151,463 GBP2023-12-31
162,596 GBP2022-12-31
Net Current Assets/Liabilities
-183,219 GBP2023-12-31
-46,198 GBP2022-12-31
Total Assets Less Current Liabilities
-77,296 GBP2023-12-31
60,996 GBP2022-12-31
Creditors
Amounts falling due after one year
-38,970 GBP2023-12-31
-44,485 GBP2022-12-31
Net Assets/Liabilities
-116,266 GBP2023-12-31
16,511 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-116,366 GBP2023-12-31
16,411 GBP2022-12-31
Equity
-116,266 GBP2023-12-31
16,511 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,111 GBP2023-12-31
102,111 GBP2022-12-31
Plant and equipment
48,236 GBP2023-12-31
48,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,347 GBP2023-12-31
150,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,424 GBP2023-12-31
43,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,424 GBP2023-12-31
43,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
102,111 GBP2023-12-31
102,111 GBP2022-12-31
Plant and equipment
3,812 GBP2023-12-31
5,083 GBP2022-12-31
Other Debtors
50,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
151,319 GBP2023-12-31
171,425 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,799 GBP2023-12-31
32,154 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
38,970 GBP2023-12-31
44,485 GBP2022-12-31