Property, Plant & Equipment
763,156 GBP2023-12-31
857,890 GBP2022-12-31
Fixed Assets
763,156 GBP2023-12-31
857,890 GBP2022-12-31
Total Inventories
550,000 GBP2023-12-31
575,000 GBP2022-12-31
Debtors
36,569 GBP2023-12-31
45,179 GBP2022-12-31
Cash at bank and in hand
647,761 GBP2023-12-31
21,276 GBP2022-12-31
Current Assets
1,234,330 GBP2023-12-31
641,455 GBP2022-12-31
Net Current Assets/Liabilities
192,116 GBP2023-12-31
-663,705 GBP2022-12-31
Total Assets Less Current Liabilities
955,272 GBP2023-12-31
194,185 GBP2022-12-31
Net Assets/Liabilities
655,272 GBP2023-12-31
194,185 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
500,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
154,272 GBP2023-12-31
-6,815 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
857,890 GBP2022-12-31
Computers
990 GBP2023-12-31
990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
764,146 GBP2023-12-31
858,880 GBP2022-12-31
Property, Plant & Equipment - Disposals
-394,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
763,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
990 GBP2023-12-31
990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990 GBP2023-12-31
990 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
763,156 GBP2023-12-31
Owned/Freehold, Land and buildings
857,890 GBP2022-12-31
Value of work in progress
550,000 GBP2023-12-31
575,000 GBP2022-12-31
Prepayments/Accrued Income
Current
5,517 GBP2022-12-31
Other Debtors
Current
14,290 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,378 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
25,709 GBP2023-12-31
11,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,396 GBP2023-12-31
3,339 GBP2022-12-31
Corporation Tax Payable
Current
48,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
532 GBP2023-12-31
532 GBP2022-12-31
Other Creditors
Current
3,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,936 GBP2023-12-31
1,936 GBP2022-12-31
Amounts owed to directors
Current
953,547 GBP2023-12-31
1,299,353 GBP2022-12-31
Other Remaining Borrowings
Non-current
300,000 GBP2023-12-31