Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
207,429 GBP2023-12-31
206,185 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
Fixed Assets
207,429 GBP2023-12-31
206,185 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
0 GBP2023-12-31
2,000 GBP2022-12-31
Cash at bank and in hand
152,868 GBP2023-12-31
140,581 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
152,868 GBP2023-12-31
142,581 GBP2022-12-31
Net Current Assets/Liabilities
149,002 GBP2023-12-31
137,483 GBP2022-12-31
Total Assets Less Current Liabilities
356,431 GBP2023-12-31
343,668 GBP2022-12-31
Net Assets/Liabilities
299,012 GBP2023-12-31
284,700 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
299,012 GBP2023-12-31
284,700 GBP2022-12-31
Equity
299,012 GBP2023-12-31
284,700 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Plant and equipment
11,787 GBP2023-12-31
5,879 GBP2022-12-31
Office equipment
2,367 GBP2023-12-31
2,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,154 GBP2023-12-31
208,246 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,345 GBP2023-12-31
1,469 GBP2022-12-31
Office equipment
1,380 GBP2023-12-31
592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,725 GBP2023-12-31
2,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,926 GBP2023-01-01 ~ 2023-12-31
Office equipment
788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Plant and equipment
6,442 GBP2023-12-31
4,410 GBP2022-12-31
Office equipment
987 GBP2023-12-31
1,775 GBP2022-12-31
Other Debtors
0 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,366 GBP2023-12-31
3,585 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-12-31
1,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,419 GBP2023-12-31
58,968 GBP2022-12-31