Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
189,427 GBP2023-12-31
204,280 GBP2022-12-31
Fixed Assets
189,427 GBP2023-12-31
204,280 GBP2022-12-31
Debtors
Current
9,861 GBP2023-12-31
12,899 GBP2022-12-31
Cash at bank and in hand
28,207 GBP2023-12-31
9,746 GBP2022-12-31
Current Assets
38,068 GBP2023-12-31
22,645 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,297 GBP2023-12-31
-20,540 GBP2022-12-31
Net Current Assets/Liabilities
35,771 GBP2023-12-31
2,105 GBP2022-12-31
Total Assets Less Current Liabilities
225,198 GBP2023-12-31
206,385 GBP2022-12-31
Net Assets/Liabilities
206,395 GBP2023-12-31
192,286 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
56,395 GBP2023-12-31
42,286 GBP2022-12-31
Equity
206,395 GBP2023-12-31
192,286 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-01-01 ~ 2023-12-31
Wages/Salaries
7,500 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,500 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,063 GBP2023-12-31
297,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,636 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
189,427 GBP2023-12-31
204,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,918 GBP2023-12-31
4,780 GBP2022-12-31
Prepayments/Accrued Income
Current
5,943 GBP2023-12-31
8,119 GBP2022-12-31
Cash and Cash Equivalents
28,207 GBP2023-12-31
9,746 GBP2022-12-31
Other Creditors
Current
20,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,297 GBP2023-12-31
540 GBP2022-12-31
Creditors
Current
2,297 GBP2023-12-31
20,540 GBP2022-12-31
Net Deferred Tax Liability/Asset
-18,803 GBP2023-12-31
-14,099 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,704 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,803 GBP2023-12-31
-14,099 GBP2022-12-31