Property, Plant & Equipment
397,831 GBP2023-12-31
403,543 GBP2022-12-31
Total Inventories
155,485 GBP2023-12-31
95,485 GBP2022-12-31
Debtors
9,182 GBP2023-12-31
9,513 GBP2022-12-31
Cash at bank and in hand
1,395 GBP2023-12-31
2,080 GBP2022-12-31
Current Assets
166,062 GBP2023-12-31
107,078 GBP2022-12-31
Net Current Assets/Liabilities
-272,106 GBP2023-12-31
-240,836 GBP2022-12-31
Total Assets Less Current Liabilities
125,725 GBP2023-12-31
162,707 GBP2022-12-31
Creditors
Amounts falling due after one year
-202,421 GBP2023-12-31
-228,946 GBP2022-12-31
Net Assets/Liabilities
-76,714 GBP2023-12-31
-66,263 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-76,764 GBP2023-12-31
-66,313 GBP2022-12-31
Equity
-76,714 GBP2023-12-31
-66,263 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,200 GBP2023-12-31
426,200 GBP2022-12-31
Plant and equipment
950 GBP2023-12-31
950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
427,150 GBP2023-12-31
427,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,440 GBP2023-12-31
22,752 GBP2022-12-31
Plant and equipment
879 GBP2023-12-31
855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,319 GBP2023-12-31
23,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,688 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
397,760 GBP2023-12-31
403,448 GBP2022-12-31
Plant and equipment
71 GBP2023-12-31
95 GBP2022-12-31
Other Debtors
9,182 GBP2023-12-31
9,513 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
29,227 GBP2023-12-31
25,420 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,099 GBP2023-12-31
164,106 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,419 GBP2023-12-31
6,586 GBP2022-12-31
Other Creditors
Amounts falling due within one year
132,423 GBP2023-12-31
151,802 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
202,421 GBP2023-12-31
228,946 GBP2022-12-31