Property, Plant & Equipment
19,057 GBP2023-12-31
20,092 GBP2022-12-31
Fixed Assets
19,057 GBP2023-12-31
20,092 GBP2022-12-31
Total Inventories
2,521 GBP2023-12-31
2,630 GBP2022-12-31
Debtors
155 GBP2023-12-31
1,927 GBP2022-12-31
Cash at bank and in hand
52,697 GBP2023-12-31
9,091 GBP2022-12-31
Current Assets
55,373 GBP2023-12-31
13,648 GBP2022-12-31
Net Current Assets/Liabilities
-6,744 GBP2023-12-31
-2,134 GBP2022-12-31
Total Assets Less Current Liabilities
12,313 GBP2023-12-31
17,958 GBP2022-12-31
Creditors
Non-current
-25,780 GBP2023-12-31
-35,650 GBP2022-12-31
Net Assets/Liabilities
-13,467 GBP2023-12-31
-17,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-13,567 GBP2023-12-31
-17,792 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,071 GBP2023-12-31
28,071 GBP2022-12-31
Plant and equipment
3,490 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,561 GBP2023-12-31
31,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,845 GBP2023-12-31
9,675 GBP2022-12-31
Plant and equipment
1,659 GBP2023-12-31
1,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,504 GBP2023-12-31
10,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,170 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,226 GBP2023-12-31
18,396 GBP2022-12-31
Plant and equipment
1,831 GBP2023-12-31
1,696 GBP2022-12-31
Other types of inventories not specified separately
2,521 GBP2023-12-31
2,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155 GBP2023-12-31
1,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,195 GBP2023-12-31
24,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,859 GBP2023-12-31
29,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-12-31
35,650 GBP2022-12-31