Property, Plant & Equipment
415,710 GBP2023-12-31
427,904 GBP2022-12-31
Fixed Assets
415,710 GBP2023-12-31
427,904 GBP2022-12-31
Total Inventories
4,984 GBP2023-12-31
6,867 GBP2022-12-31
Cash at bank and in hand
88,646 GBP2023-12-31
63,712 GBP2022-12-31
Current Assets
93,630 GBP2023-12-31
70,579 GBP2022-12-31
Net Current Assets/Liabilities
-116,117 GBP2023-12-31
-130,238 GBP2022-12-31
Total Assets Less Current Liabilities
299,593 GBP2023-12-31
297,666 GBP2022-12-31
Net Assets/Liabilities
299,593 GBP2023-12-31
297,666 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-407 GBP2023-12-31
-2,334 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
498,060 GBP2023-12-31
498,060 GBP2022-12-31
Plant and equipment
59,229 GBP2023-12-31
59,229 GBP2022-12-31
Furniture and fittings
3,598 GBP2023-12-31
3,598 GBP2022-12-31
Computers
1,281 GBP2023-12-31
996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
562,168 GBP2023-12-31
561,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,498 GBP2023-12-31
74,537 GBP2022-12-31
Plant and equipment
58,957 GBP2023-12-31
56,891 GBP2022-12-31
Furniture and fittings
2,496 GBP2023-12-31
2,302 GBP2022-12-31
Computers
507 GBP2023-12-31
249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,458 GBP2023-12-31
133,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,961 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,066 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
194 GBP2023-01-01 ~ 2023-12-31
Computers
258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,562 GBP2023-12-31
423,523 GBP2022-12-31
Plant and equipment
272 GBP2023-12-31
2,338 GBP2022-12-31
Furniture and fittings
1,102 GBP2023-12-31
1,296 GBP2022-12-31
Computers
774 GBP2023-12-31
747 GBP2022-12-31
Other types of inventories not specified separately
4,984 GBP2023-12-31
6,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,279 GBP2023-12-31
14,573 GBP2022-12-31
Corporation Tax Payable
Current
1,602 GBP2023-12-31
1,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,238 GBP2023-12-31
2,449 GBP2022-12-31
Amount of value-added tax that is payable
Current
23,273 GBP2023-12-31
23,194 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,355 GBP2023-12-31
975 GBP2022-12-31
Amounts owed to directors
Current
150,000 GBP2023-12-31
157,773 GBP2022-12-31