Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
469,080 GBP2023-12-31
475,560 GBP2022-12-31
Debtors
11,067 GBP2023-12-31
8,315 GBP2022-12-31
Cash at bank and in hand
145,509 GBP2023-12-31
998,104 GBP2022-12-31
Current Assets
156,576 GBP2023-12-31
1,006,419 GBP2022-12-31
Creditors
Current
320,126 GBP2023-12-31
1,166,824 GBP2022-12-31
Net Current Assets/Liabilities
-163,550 GBP2023-12-31
-160,405 GBP2022-12-31
Total Assets Less Current Liabilities
305,530 GBP2023-12-31
315,155 GBP2022-12-31
Net Assets/Liabilities
298,132 GBP2023-12-31
306,526 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
298,032 GBP2023-12-31
306,426 GBP2022-12-31
Equity
298,132 GBP2023-12-31
306,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,142 GBP2023-12-31
430,142 GBP2022-12-31
Plant and equipment
71,681 GBP2023-12-31
65,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
501,823 GBP2023-12-31
495,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,743 GBP2023-12-31
19,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,743 GBP2023-12-31
19,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
430,142 GBP2023-12-31
430,142 GBP2022-12-31
Plant and equipment
38,938 GBP2023-12-31
45,418 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,135 GBP2023-12-31
4,095 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,932 GBP2023-12-31
4,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,067 GBP2023-12-31
8,315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,502 GBP2023-12-31
1 GBP2022-12-31
Other Creditors
Current
309,624 GBP2023-12-31
1,166,823 GBP2022-12-31