Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
300,293 GBP2023-12-31
300,000 GBP2022-12-31
Total Inventories
7,868 GBP2023-12-31
4,386 GBP2022-12-31
Debtors
21,170 GBP2023-12-31
17,665 GBP2022-12-31
Current assets - Investments
437,902 GBP2023-12-31
433,354 GBP2022-12-31
Cash at bank and in hand
126,842 GBP2023-12-31
169,101 GBP2022-12-31
Current Assets
593,782 GBP2023-12-31
624,506 GBP2022-12-31
Net Current Assets/Liabilities
581,258 GBP2023-12-31
575,167 GBP2022-12-31
Total Assets Less Current Liabilities
881,551 GBP2023-12-31
875,167 GBP2022-12-31
Equity
Revaluation reserve
149,375 GBP2023-12-31
149,375 GBP2022-12-31
Retained earnings (accumulated losses)
533,070 GBP2023-12-31
526,686 GBP2022-12-31
Equity
881,551 GBP2023-12-31
875,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
1,518 GBP2023-12-31
2,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,518 GBP2023-12-31
302,675 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225 GBP2023-12-31
2,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225 GBP2023-12-31
2,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2023-12-31
604 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,990 GBP2023-12-31
17,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,170 GBP2023-12-31
17,665 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10 GBP2023-12-31
3,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,033 GBP2023-12-31
1,079 GBP2022-12-31
Other Creditors
Current
9,481 GBP2023-12-31
44,459 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,384 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,384 GBP2023-01-01 ~ 2023-12-31