Property, Plant & Equipment
590,568 GBP2023-12-31
593,356 GBP2022-12-31
Amounts invested in assets
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
591,568 GBP2023-12-31
594,356 GBP2022-12-31
Cash at bank and in hand
181,901 GBP2023-12-31
219,003 GBP2022-12-31
Net Current Assets/Liabilities
598,670 GBP2023-12-31
709,099 GBP2022-12-31
Total Assets Less Current Liabilities
1,190,238 GBP2023-12-31
1,303,455 GBP2022-12-31
Net Assets/Liabilities
232,434 GBP2023-12-31
259,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,589 GBP2023-12-31
552,589 GBP2022-12-31
Plant and equipment
66,440 GBP2023-12-31
55,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
619,029 GBP2023-12-31
608,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,461 GBP2023-12-31
15,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,461 GBP2023-12-31
15,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
552,589 GBP2023-12-31
552,589 GBP2022-12-31
Plant and equipment
37,979 GBP2023-12-31
40,767 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,258 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,254 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,505 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,213 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-417,762 GBP2023-12-31
-510,072 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,213 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
69,325 GBP2023-12-31
63,226 GBP2022-12-31
Advances or credits given to directors
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31