Property, Plant & Equipment
170,729 GBP2022-12-31
Fixed Assets
170,729 GBP2022-12-31
Total Inventories
2,988,300 GBP2023-12-31
2,974,986 GBP2022-12-31
Debtors
463,822 GBP2023-12-31
113,803 GBP2022-12-31
Cash at bank and in hand
410,007 GBP2023-12-31
1,150,311 GBP2022-12-31
Current Assets
3,862,129 GBP2023-12-31
4,239,100 GBP2022-12-31
Net Current Assets/Liabilities
3,874,689 GBP2023-12-31
4,158,936 GBP2022-12-31
Total Assets Less Current Liabilities
3,874,689 GBP2023-12-31
4,329,665 GBP2022-12-31
Net Assets/Liabilities
3,310,233 GBP2023-12-31
3,367,833 GBP2022-12-31
Equity
Called up share capital
2,620,813 GBP2023-12-31
2,620,813 GBP2022-12-31
Retained earnings (accumulated losses)
689,420 GBP2023-12-31
747,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
189,298 GBP2022-12-31
Furniture and fittings
5,941 GBP2023-12-31
5,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,941 GBP2023-12-31
195,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,156 GBP2022-12-31
Furniture and fittings
5,941 GBP2023-12-31
6,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,941 GBP2023-12-31
24,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-18,156 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-18,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-18,156 GBP2022-12-31
Investment property
189,298 GBP2022-12-31
Furniture and fittings
-413 GBP2022-12-31
Value of work in progress
2,988,300 GBP2023-12-31
2,974,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
457 GBP2023-12-31
38,311 GBP2022-12-31
Prepayments/Accrued Income
Current
2,033 GBP2022-12-31
Other Debtors
Current
427,302 GBP2023-12-31
42,539 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,143 GBP2023-12-31
Debtors
Current
432,902 GBP2023-12-31
82,883 GBP2022-12-31
Corporation Tax Payable
Current
-16,461 GBP2023-12-31
68,396 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Amounts owed to directors
Current
1,901 GBP2023-12-31
1,176 GBP2022-12-31
Other Creditors
Non-current
4,211 GBP2022-12-31
Amounts owed to directors
Non-current
564,456 GBP2023-12-31
957,621 GBP2022-12-31