Property, Plant & Equipment
57,304 GBP2023-12-31
64,329 GBP2022-12-31
Fixed Assets - Investments
92,934 GBP2023-12-31
91,219 GBP2022-12-31
Fixed Assets
150,238 GBP2023-12-31
155,548 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
11,326 GBP2023-12-31
2,806 GBP2022-12-31
Cash at bank and in hand
119,058 GBP2023-12-31
149,644 GBP2022-12-31
Current Assets
136,384 GBP2023-12-31
158,450 GBP2022-12-31
Net Current Assets/Liabilities
76,704 GBP2023-12-31
103,735 GBP2022-12-31
Total Assets Less Current Liabilities
226,942 GBP2023-12-31
259,283 GBP2022-12-31
Net Assets/Liabilities
224,912 GBP2023-12-31
258,542 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
223,390 GBP2023-12-31
258,442 GBP2022-12-31
Equity
224,912 GBP2023-12-31
258,542 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,870 GBP2023-12-31
43,870 GBP2022-12-31
Plant and equipment
38,345 GBP2023-12-31
130,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,215 GBP2023-12-31
174,835 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-92,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,911 GBP2023-12-31
110,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,911 GBP2023-12-31
110,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
43,870 GBP2023-12-31
43,870 GBP2022-12-31
Plant and equipment
13,434 GBP2023-12-31
20,459 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
92,934 GBP2023-12-31
91,219 GBP2022-12-31
Disposals
-2,882 GBP2023-12-31
Other Investments Other Than Loans
92,934 GBP2023-12-31
91,219 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
11,326 GBP2023-12-31
2,806 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,451 GBP2023-12-31
14,239 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,456 GBP2023-12-31
39,357 GBP2022-12-31
Other Creditors
Current
6,773 GBP2023-12-31
1,119 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,030 GBP2023-12-31
741 GBP2022-12-31