Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
338,835 GBP2023-12-31
391,451 GBP2022-12-31
Fixed Assets
338,835 GBP2023-12-31
391,451 GBP2022-12-31
Debtors
Current
6,648 GBP2023-12-31
3,821 GBP2022-12-31
Cash at bank and in hand
284,648 GBP2023-12-31
188,285 GBP2022-12-31
Current Assets
291,296 GBP2023-12-31
192,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-555,948 GBP2023-12-31
-558,581 GBP2022-12-31
Net Current Assets/Liabilities
-264,652 GBP2023-12-31
-366,475 GBP2022-12-31
Total Assets Less Current Liabilities
74,183 GBP2023-12-31
24,976 GBP2022-12-31
Net Assets/Liabilities
74,183 GBP2023-12-31
24,976 GBP2022-12-31
Equity
Called up share capital
720,100 GBP2023-12-31
720,100 GBP2022-12-31
Retained earnings (accumulated losses)
-645,917 GBP2023-12-31
-695,124 GBP2022-12-31
Equity
74,183 GBP2023-12-31
24,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554,531 GBP2023-12-31
1,535,553 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,144,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215,696 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
338,835 GBP2023-12-31
391,451 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,916 GBP2023-12-31
1,198 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,488 GBP2023-12-31
Prepayments/Accrued Income
Current
1,244 GBP2023-12-31
2,623 GBP2022-12-31
Cash and Cash Equivalents
284,648 GBP2023-12-31
188,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,553 GBP2023-12-31
9,890 GBP2022-12-31
Amounts owed to group undertakings
Current
31,741 GBP2023-12-31
4,270 GBP2022-12-31
Taxation/Social Security Payable
Current
15,743 GBP2023-12-31
17,788 GBP2022-12-31
Other Creditors
Current
3,965 GBP2023-12-31
-67 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
498,946 GBP2023-12-31
526,700 GBP2022-12-31
Creditors
Current
555,948 GBP2023-12-31
558,581 GBP2022-12-31