Property, Plant & Equipment
161,672 GBP2023-12-31
163,784 GBP2022-12-31
Total Inventories
2,910 GBP2023-12-31
3,620 GBP2022-12-31
Debtors
1,500 GBP2023-12-31
4,295 GBP2022-12-31
Cash at bank and in hand
8,770 GBP2023-12-31
3,935 GBP2022-12-31
Current Assets
13,180 GBP2023-12-31
11,850 GBP2022-12-31
Creditors
Current
155,609 GBP2023-12-31
162,316 GBP2022-12-31
Net Current Assets/Liabilities
-142,429 GBP2023-12-31
-150,466 GBP2022-12-31
Total Assets Less Current Liabilities
19,243 GBP2023-12-31
13,318 GBP2022-12-31
Creditors
Non-current
225,141 GBP2023-12-31
236,098 GBP2022-12-31
Net Assets/Liabilities
-205,898 GBP2023-12-31
-222,780 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-205,902 GBP2023-12-31
-222,784 GBP2022-12-31
Equity
-205,898 GBP2023-12-31
-222,780 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2022-12-31
Plant and equipment
6,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,667 GBP2023-12-31
36,667 GBP2022-12-31
Plant and equipment
6,499 GBP2023-12-31
6,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,166 GBP2023-12-31
43,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
161,333 GBP2023-12-31
163,333 GBP2022-12-31
Plant and equipment
339 GBP2023-12-31
451 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2023-12-31
4,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,200 GBP2023-12-31
17,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,513 GBP2023-12-31
8,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,169 GBP2023-12-31
68,437 GBP2022-12-31
Other Creditors
Current
74,727 GBP2023-12-31
67,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,141 GBP2023-12-31
86,098 GBP2022-12-31
Other Creditors
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31