Intangible Assets
8,413 GBP2023-12-31
11,306 GBP2022-12-31
Property, Plant & Equipment
265,578 GBP2023-12-31
466,845 GBP2022-12-31
Fixed Assets
273,991 GBP2023-12-31
478,151 GBP2022-12-31
Debtors
30,242 GBP2023-12-31
28,017 GBP2022-12-31
Cash at bank and in hand
92,821 GBP2023-12-31
96,286 GBP2022-12-31
Current Assets
123,063 GBP2023-12-31
124,303 GBP2022-12-31
Creditors
Current
136,171 GBP2023-12-31
343,645 GBP2022-12-31
Net Current Assets/Liabilities
-13,108 GBP2023-12-31
-219,342 GBP2022-12-31
Total Assets Less Current Liabilities
260,883 GBP2023-12-31
258,809 GBP2022-12-31
Creditors
Non-current
-624,500 GBP2023-12-31
-624,500 GBP2022-12-31
Net Assets/Liabilities
-430,013 GBP2023-12-31
-454,392 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-430,014 GBP2023-12-31
-454,393 GBP2022-12-31
Equity
-430,013 GBP2023-12-31
-454,392 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,922 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,509 GBP2023-12-31
2,616 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,893 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,413 GBP2023-12-31
11,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,138 GBP2023-12-31
551,687 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,560 GBP2023-12-31
84,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
265,578 GBP2023-12-31
466,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,162 GBP2023-12-31
3,849 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,080 GBP2023-12-31
24,168 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,242 GBP2023-12-31
28,017 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,909 GBP2023-12-31
238,842 GBP2022-12-31
Amounts owed to group undertakings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,325 GBP2023-12-31
10,797 GBP2022-12-31
Other Creditors
Current
32,937 GBP2023-12-31
74,006 GBP2022-12-31
Amounts owed to group undertakings
Non-current
624,500 GBP2023-12-31
624,500 GBP2022-12-31