Property, Plant & Equipment
450,239 GBP2023-12-31
463,704 GBP2022-12-31
Debtors
21,697 GBP2023-12-31
7,629 GBP2022-12-31
Cash at bank and in hand
44,879 GBP2023-12-31
152,902 GBP2022-12-31
Current Assets
66,576 GBP2023-12-31
160,531 GBP2022-12-31
Creditors
Current
357,232 GBP2023-12-31
457,291 GBP2022-12-31
Net Current Assets/Liabilities
-290,656 GBP2023-12-31
-296,760 GBP2022-12-31
Total Assets Less Current Liabilities
159,583 GBP2023-12-31
166,944 GBP2022-12-31
Creditors
Non-current
-13,273 GBP2023-12-31
-23,273 GBP2022-12-31
Net Assets/Liabilities
146,310 GBP2023-12-31
143,626 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
146,210 GBP2023-12-31
143,526 GBP2022-12-31
Equity
146,310 GBP2023-12-31
143,626 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,985 GBP2023-12-31
404,985 GBP2022-12-31
Plant and equipment
141,506 GBP2023-12-31
139,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
546,491 GBP2023-12-31
544,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,252 GBP2023-12-31
81,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,252 GBP2023-12-31
81,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
404,985 GBP2023-12-31
404,985 GBP2022-12-31
Plant and equipment
45,254 GBP2023-12-31
58,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,483 GBP2023-12-31
2,404 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,909 GBP2023-12-31
5,225 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,697 GBP2023-12-31
7,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,894 GBP2023-12-31
10,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,568 GBP2023-12-31
10,585 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,508 GBP2023-12-31
10,451 GBP2022-12-31
Other Creditors
Current
314,262 GBP2023-12-31
425,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,273 GBP2023-12-31
23,273 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,894 GBP2023-12-31
10,894 GBP2022-12-31
Non-current, Between two and five year
13,273 GBP2023-12-31
23,273 GBP2022-12-31