Property, Plant & Equipment
742,500 GBP2023-12-31
746,250 GBP2022-12-31
Debtors
56,257 GBP2023-12-31
31,342 GBP2022-12-31
Cash at bank and in hand
1,923 GBP2023-12-31
20,530 GBP2022-12-31
Current Assets
58,180 GBP2023-12-31
51,872 GBP2022-12-31
Net Current Assets/Liabilities
15,890 GBP2023-12-31
12,485 GBP2022-12-31
Total Assets Less Current Liabilities
758,390 GBP2023-12-31
758,735 GBP2022-12-31
Creditors
Amounts falling due after one year
-402,641 GBP2023-12-31
-411,548 GBP2022-12-31
Net Assets/Liabilities
355,749 GBP2023-12-31
347,187 GBP2022-12-31
Equity
Called up share capital
630,000 GBP2023-12-31
630,000 GBP2022-12-31
Share premium
-10,000 GBP2023-12-31
-10,000 GBP2022-12-31
Retained earnings (accumulated losses)
60,749 GBP2023-12-31
52,187 GBP2022-12-31
Equity
355,749 GBP2023-12-31
347,187 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
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Plant and equipment
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,075,000 GBP2023-12-31
1,075,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Plant and equipment
7,500 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,500 GBP2023-12-31
328,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
675,000 GBP2023-12-31
675,000 GBP2022-12-31
Plant and equipment
67,500 GBP2023-12-31
71,250 GBP2022-12-31
Other Debtors
56,257 GBP2023-12-31
31,342 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
26,592 GBP2023-12-31
25,452 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,698 GBP2023-12-31
13,935 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
402,641 GBP2023-12-31
411,548 GBP2022-12-31
Equity
Revaluation reserve
-325,000 GBP2023-12-31
-325,000 GBP2022-12-31