Property, Plant & Equipment
161,632 GBP2022-12-31
213,158 GBP2021-12-31
Total Inventories
6,697 GBP2021-12-31
Debtors
27,960 GBP2022-12-31
137,183 GBP2021-12-31
Cash at bank and in hand
176,617 GBP2022-12-31
158,620 GBP2021-12-31
Current Assets
204,577 GBP2022-12-31
302,500 GBP2021-12-31
Creditors
Current
954,303 GBP2022-12-31
958,548 GBP2021-12-31
Net Current Assets/Liabilities
-749,726 GBP2022-12-31
-656,048 GBP2021-12-31
Total Assets Less Current Liabilities
-588,094 GBP2022-12-31
-442,890 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-588,194 GBP2022-12-31
-442,990 GBP2021-12-31
Equity
-588,094 GBP2022-12-31
-442,890 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,087 GBP2022-12-31
505,087 GBP2021-12-31
Plant and equipment
140,673 GBP2022-12-31
140,006 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
645,760 GBP2022-12-31
645,093 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,662 GBP2022-12-31
318,205 GBP2021-12-31
Plant and equipment
120,466 GBP2022-12-31
113,730 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,128 GBP2022-12-31
431,935 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,457 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
6,736 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,193 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
141,425 GBP2022-12-31
186,882 GBP2021-12-31
Plant and equipment
20,207 GBP2022-12-31
26,276 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
111,589 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
27,960 GBP2022-12-31
25,594 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
27,960 GBP2022-12-31
137,183 GBP2021-12-31
Trade Creditors/Trade Payables
Current
25,169 GBP2022-12-31
41,574 GBP2021-12-31
Amounts owed to group undertakings
Current
201,145 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,777 GBP2022-12-31
21,910 GBP2021-12-31
Other Creditors
Current
676,212 GBP2022-12-31
895,064 GBP2021-12-31