Property, Plant & Equipment
226,695 GBP2023-12-31
227,269 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
8,679 GBP2023-12-31
3,080 GBP2022-12-31
Cash at bank and in hand
157,272 GBP2023-12-31
2,294 GBP2022-12-31
Current Assets
166,451 GBP2023-12-31
6,374 GBP2022-12-31
Net Current Assets/Liabilities
-79,533 GBP2023-12-31
-244,074 GBP2022-12-31
Total Assets Less Current Liabilities
147,162 GBP2023-12-31
-16,805 GBP2022-12-31
Creditors
Amounts falling due after one year
-172,452 GBP2023-12-31
Net Assets/Liabilities
-25,290 GBP2023-12-31
-16,805 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-25,390 GBP2023-12-31
-16,905 GBP2022-12-31
Equity
-25,290 GBP2023-12-31
-16,805 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
190,655 GBP2023-12-31
188,268 GBP2022-12-31
Plant and equipment
51,387 GBP2023-12-31
43,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,042 GBP2023-12-31
232,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,347 GBP2023-12-31
4,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,347 GBP2023-12-31
4,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
190,655 GBP2023-12-31
188,268 GBP2022-12-31
Plant and equipment
36,040 GBP2023-12-31
39,001 GBP2022-12-31
Trade Debtors/Trade Receivables
631 GBP2023-12-31
436 GBP2022-12-31
Other Debtors
8,048 GBP2023-12-31
2,644 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,984 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,150 GBP2023-12-31
4,745 GBP2022-12-31
Other Creditors
Amounts falling due within one year
236,850 GBP2023-12-31
245,703 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
172,452 GBP2023-12-31