Intangible Assets
21,600 GBP2023-12-31
21,600 GBP2022-12-31
Property, Plant & Equipment
518,476 GBP2023-12-31
259,878 GBP2022-12-31
Fixed Assets
540,076 GBP2023-12-31
281,478 GBP2022-12-31
Debtors
11,350 GBP2022-12-31
Cash at bank and in hand
70,215 GBP2023-12-31
59,300 GBP2022-12-31
Current Assets
70,215 GBP2023-12-31
70,650 GBP2022-12-31
Creditors
-503,625 GBP2023-12-31
-267,149 GBP2022-12-31
Net Current Assets/Liabilities
-433,410 GBP2023-12-31
-196,499 GBP2022-12-31
Total Assets Less Current Liabilities
106,666 GBP2023-12-31
84,979 GBP2022-12-31
Creditors
Non-current
-4,200 GBP2023-12-31
-7,000 GBP2022-12-31
Net Assets/Liabilities
96,162 GBP2023-12-31
71,675 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
96,161 GBP2023-12-31
71,674 GBP2022-12-31
Intangible Assets - Gross Cost
Other
21,600 GBP2023-12-31
21,600 GBP2022-12-31
Intangible Assets
Other
21,600 GBP2023-12-31
21,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
508,799 GBP2023-12-31
238,451 GBP2022-12-31
Plant and equipment
48,285 GBP2023-12-31
48,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
557,084 GBP2023-12-31
286,736 GBP2022-12-31
Property, Plant & Equipment - Disposals
-9,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,608 GBP2023-12-31
26,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,608 GBP2023-12-31
26,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
508,799 GBP2023-12-31
238,451 GBP2022-12-31
Plant and equipment
9,677 GBP2023-12-31
21,427 GBP2022-12-31
Prepayments/Accrued Income
Current
11,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Other Creditors
Current
-156 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,226 GBP2023-12-31
52,223 GBP2022-12-31
Amounts owed to directors
Current
185,904 GBP2023-12-31
191,612 GBP2022-12-31
Creditors
Current
503,625 GBP2023-12-31
267,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,200 GBP2023-12-31
7,000 GBP2022-12-31