Property, Plant & Equipment
1,697,951 GBP2023-12-31
1,726,572 GBP2022-12-31
Fixed Assets
1,697,951 GBP2023-12-31
1,726,572 GBP2022-12-31
Debtors
32,385 GBP2023-12-31
32,343 GBP2022-12-31
Cash at bank and in hand
739 GBP2023-12-31
618 GBP2022-12-31
Current Assets
33,124 GBP2023-12-31
32,961 GBP2022-12-31
Net Current Assets/Liabilities
-352,683 GBP2023-12-31
-351,495 GBP2022-12-31
Total Assets Less Current Liabilities
1,345,268 GBP2023-12-31
1,375,077 GBP2022-12-31
Net Assets/Liabilities
65,130 GBP2023-12-31
94,939 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,030 GBP2023-12-31
94,839 GBP2022-12-31
Equity
65,130 GBP2023-12-31
94,939 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Plant and equipment
112,622 GBP2023-12-31
112,622 GBP2022-12-31
Motor cars
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,765,622 GBP2023-12-31
1,765,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,033 GBP2023-12-31
38,878 GBP2022-12-31
Motor cars
638 GBP2023-12-31
172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,671 GBP2023-12-31
39,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Plant and equipment
45,589 GBP2023-12-31
73,744 GBP2022-12-31
Motor cars
2,362 GBP2023-12-31
2,828 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,902 GBP2023-12-31
24,902 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
611 GBP2023-12-31
569 GBP2022-12-31
Debtors
Amounts falling due within one year
32,385 GBP2023-12-31
32,343 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,074 GBP2023-12-31
135,074 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,965 GBP2023-12-31
1,965 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,280,138 GBP2023-12-31
1,280,138 GBP2022-12-31