Property, Plant & Equipment
1,071,031 GBP2022-12-31
Debtors
370,000 GBP2023-12-31
29,270 GBP2022-12-31
Cash at bank and in hand
41,803 GBP2023-12-31
203,788 GBP2022-12-31
Current Assets
411,803 GBP2023-12-31
233,058 GBP2022-12-31
Creditors
Current
13,263 GBP2023-12-31
1,022,742 GBP2022-12-31
Net Current Assets/Liabilities
398,540 GBP2023-12-31
-789,684 GBP2022-12-31
Total Assets Less Current Liabilities
398,540 GBP2023-12-31
281,347 GBP2022-12-31
Creditors
Non-current
390,204 GBP2022-12-31
Net Assets/Liabilities
398,540 GBP2023-12-31
-108,857 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
397,540 GBP2023-12-31
-109,857 GBP2022-12-31
Equity
398,540 GBP2023-12-31
-108,857 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,139,280 GBP2022-12-31
Plant and equipment
143,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,283,070 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,143,596 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-144,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,287,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,931 GBP2022-12-31
Plant and equipment
108,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,296 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-117,227 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-122,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,035,349 GBP2022-12-31
Plant and equipment
35,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,949 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
370,000 GBP2023-12-31
12,321 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
370,000 GBP2023-12-31
29,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,723 GBP2023-12-31
3,864 GBP2022-12-31
Other Creditors
Current
3,540 GBP2023-12-31
947,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
390,204 GBP2022-12-31
Bank Borrowings
Secured
431,384 GBP2022-12-31