Property, Plant & Equipment
428,132 GBP2023-12-31
433,085 GBP2022-12-31
Debtors
21,412 GBP2023-12-31
24,282 GBP2022-12-31
Cash at bank and in hand
390,562 GBP2023-12-31
317,581 GBP2022-12-31
Current Assets
420,907 GBP2023-12-31
348,935 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-784,562 GBP2023-12-31
-1,003,744 GBP2022-12-31
Net Current Assets/Liabilities
-363,655 GBP2023-12-31
-654,809 GBP2022-12-31
Total Assets Less Current Liabilities
64,477 GBP2023-12-31
-221,724 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-35,657 GBP2022-12-31
Net Assets/Liabilities
64,477 GBP2023-12-31
-257,381 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
54,477 GBP2023-12-31
-267,381 GBP2022-12-31
Equity
64,477 GBP2023-12-31
-257,381 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
526,709 GBP2023-12-31
526,709 GBP2022-12-31
Plant and equipment
112,317 GBP2023-12-31
112,317 GBP2022-12-31
Furniture and fittings
25,378 GBP2023-12-31
20,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,404 GBP2023-12-31
659,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,813 GBP2023-12-31
105,813 GBP2022-12-31
Plant and equipment
112,317 GBP2023-12-31
104,531 GBP2022-12-31
Furniture and fittings
18,142 GBP2023-12-31
15,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,272 GBP2023-12-31
226,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,786 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
420,896 GBP2023-12-31
420,896 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
7,786 GBP2022-12-31
Furniture and fittings
7,236 GBP2023-12-31
4,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,412 GBP2023-12-31
24,282 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,819 GBP2023-12-31
4,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,570 GBP2023-12-31
59,210 GBP2022-12-31
Corporation Tax Payable
Current
48,423 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,469 GBP2023-12-31
79,224 GBP2022-12-31
Other Creditors
Current
600,689 GBP2023-12-31
857,002 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,592 GBP2023-12-31
4,101 GBP2022-12-31
Creditors
Current
784,562 GBP2023-12-31
1,003,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
35,657 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,680,000 GBP2023-12-31
1,800,000 GBP2022-12-31