Property, Plant & Equipment
77,146 GBP2023-12-31
59,380 GBP2022-12-31
Total Inventories
52,500 GBP2022-12-31
Debtors
100 GBP2023-12-31
13,961 GBP2022-12-31
Cash at bank and in hand
145 GBP2023-12-31
53,233 GBP2022-12-31
Current Assets
245 GBP2023-12-31
119,694 GBP2022-12-31
Net Current Assets/Liabilities
-56,184 GBP2023-12-31
8,549 GBP2022-12-31
Total Assets Less Current Liabilities
20,962 GBP2023-12-31
67,929 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,248 GBP2023-12-31
-3,952 GBP2022-12-31
Net Assets/Liabilities
18,714 GBP2023-12-31
63,977 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,614 GBP2023-12-31
63,877 GBP2022-12-31
Equity
18,714 GBP2023-12-31
63,977 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,498 GBP2023-12-31
144,052 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,352 GBP2023-12-31
84,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,146 GBP2023-12-31
59,380 GBP2022-12-31
Other Debtors
100 GBP2023-12-31
13,961 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,560 GBP2023-12-31
1,560 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,003 GBP2023-12-31
101,158 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,576 GBP2023-12-31
7,532 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-26 GBP2023-12-31
Other Creditors
Amounts falling due within one year
795 GBP2023-12-31
895 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,248 GBP2023-12-31
3,952 GBP2022-12-31