Intangible Assets
10,200 GBP2022-12-31
11,400 GBP2021-12-31
Property, Plant & Equipment
71,113 GBP2022-12-31
78,391 GBP2021-12-31
Fixed Assets
81,313 GBP2022-12-31
89,791 GBP2021-12-31
Total Inventories
3,800 GBP2022-12-31
879 GBP2021-12-31
Debtors
147 GBP2022-12-31
9,020 GBP2021-12-31
Cash at bank and in hand
19,108 GBP2021-12-31
Current Assets
3,947 GBP2022-12-31
29,007 GBP2021-12-31
Net Current Assets/Liabilities
-142,391 GBP2022-12-31
-140,020 GBP2021-12-31
Total Assets Less Current Liabilities
-61,078 GBP2022-12-31
-50,229 GBP2021-12-31
Creditors
Amounts falling due after one year
-3,871 GBP2022-12-31
-4,421 GBP2021-12-31
Net Assets/Liabilities
-64,949 GBP2022-12-31
-54,650 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-65,049 GBP2022-12-31
-54,750 GBP2021-12-31
Equity
-64,949 GBP2022-12-31
-54,650 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2022-12-31
12,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,800 GBP2022-12-31
600 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
10,200 GBP2022-12-31
11,400 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,460 GBP2022-12-31
131,460 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,347 GBP2022-12-31
53,069 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,278 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
71,113 GBP2022-12-31
78,391 GBP2021-12-31
Trade Debtors/Trade Receivables
1,808 GBP2021-12-31
Other Debtors
147 GBP2022-12-31
7,212 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
591 GBP2022-12-31
535 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730 GBP2022-12-31
4,893 GBP2021-12-31
Other Creditors
Amounts falling due within one year
145,017 GBP2022-12-31
163,599 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
3,871 GBP2022-12-31
4,421 GBP2021-12-31