Intangible Assets
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Property, Plant & Equipment
35,265 GBP2023-12-31
41,135 GBP2022-12-31
Fixed Assets
49,665 GBP2023-12-31
55,535 GBP2022-12-31
Debtors
4,627 GBP2023-12-31
6,589 GBP2022-12-31
Cash at bank and in hand
2,671 GBP2023-12-31
2,954 GBP2022-12-31
Current Assets
7,298 GBP2023-12-31
9,543 GBP2022-12-31
Creditors
Current
79,141 GBP2023-12-31
20,172 GBP2022-12-31
Net Current Assets/Liabilities
-71,843 GBP2023-12-31
-10,629 GBP2022-12-31
Total Assets Less Current Liabilities
-22,178 GBP2023-12-31
44,906 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
29,167 GBP2022-12-31
Net Assets/Liabilities
-36,345 GBP2023-12-31
15,739 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-36,445 GBP2023-12-31
15,639 GBP2022-12-31
Equity
-36,345 GBP2023-12-31
15,739 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,400 GBP2022-12-31
Intangible Assets
Other than goodwill
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,104 GBP2022-12-31
Plant and equipment
22,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,645 GBP2023-12-31
3,240 GBP2022-12-31
Plant and equipment
10,519 GBP2023-12-31
6,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,164 GBP2023-12-31
9,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,405 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,459 GBP2023-12-31
24,864 GBP2022-12-31
Plant and equipment
11,806 GBP2023-12-31
16,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,787 GBP2023-12-31
6,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,627 GBP2023-12-31
6,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,585 GBP2023-12-31
427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
400 GBP2023-12-31
1,257 GBP2022-12-31
Other Creditors
Current
64,156 GBP2023-12-31
13,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
29,167 GBP2022-12-31