Property, Plant & Equipment
5,273,458 GBP2023-12-31
5,285,385 GBP2022-12-31
Debtors
30,000 GBP2023-12-31
60,000 GBP2022-12-31
Cash at bank and in hand
2,245 GBP2023-12-31
216,368 GBP2022-12-31
Current Assets
32,245 GBP2023-12-31
276,368 GBP2022-12-31
Net Current Assets/Liabilities
-694,360 GBP2023-12-31
-459,605 GBP2022-12-31
Total Assets Less Current Liabilities
4,579,098 GBP2023-12-31
4,825,780 GBP2022-12-31
Net Assets/Liabilities
-33,408 GBP2023-12-31
8,716 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-33,508 GBP2023-12-31
8,616 GBP2022-12-31
Equity
-33,408 GBP2023-12-31
8,716 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200,000 GBP2023-12-31
5,200,000 GBP2022-12-31
Plant and equipment
119,270 GBP2023-12-31
119,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,319,270 GBP2023-12-31
5,319,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,812 GBP2023-12-31
33,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,812 GBP2023-12-31
33,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,200,000 GBP2023-12-31
5,200,000 GBP2022-12-31
Plant and equipment
73,458 GBP2023-12-31
85,385 GBP2022-12-31
Trade Debtors/Trade Receivables
30,000 GBP2023-12-31
60,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
206,183 GBP2023-12-31
206,183 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,155 GBP2023-12-31
21,368 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,565 GBP2023-12-31
24,067 GBP2022-12-31
Other Creditors
Amounts falling due within one year
469,702 GBP2023-12-31
484,355 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,058,805 GBP2023-12-31
1,263,363 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,553,701 GBP2023-12-31
3,553,701 GBP2022-12-31