Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
333,957 GBP2023-12-31
312,519 GBP2022-12-31
Fixed Assets
333,957 GBP2023-12-31
312,519 GBP2022-12-31
Total Inventories
1,437 GBP2023-12-31
3,469 GBP2022-12-31
Debtors
Current
18,874 GBP2023-12-31
8,542 GBP2022-12-31
Cash at bank and in hand
106,860 GBP2023-12-31
41,878 GBP2022-12-31
Current Assets
127,171 GBP2023-12-31
53,889 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-126,473 GBP2023-12-31
-50,236 GBP2022-12-31
Net Current Assets/Liabilities
698 GBP2023-12-31
3,653 GBP2022-12-31
Total Assets Less Current Liabilities
334,655 GBP2023-12-31
316,172 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-323,000 GBP2023-12-31
-368,000 GBP2022-12-31
Net Assets/Liabilities
11,655 GBP2023-12-31
-51,828 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
11,535 GBP2023-12-31
-51,948 GBP2022-12-31
Equity
11,655 GBP2023-12-31
-51,828 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
291,970 GBP2023-12-31
267,848 GBP2022-12-31
Plant and equipment
68,133 GBP2023-12-31
64,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
360,103 GBP2023-12-31
331,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,754 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,146 GBP2023-12-31
Property, Plant & Equipment
Buildings
291,970 GBP2023-12-31
267,848 GBP2022-12-31
Plant and equipment
41,987 GBP2023-12-31
44,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,641 GBP2023-12-31
8,192 GBP2022-12-31
Other Debtors
Current
233 GBP2023-12-31
350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,661 GBP2023-12-31
15,031 GBP2022-12-31
Corporation Tax Payable
Current
6,295 GBP2023-12-31
Taxation/Social Security Payable
Current
6,515 GBP2023-12-31
3,041 GBP2022-12-31
Other Creditors
Current
47,791 GBP2023-12-31
11,985 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,211 GBP2023-12-31
20,179 GBP2022-12-31
Creditors
Current
126,473 GBP2023-12-31
50,236 GBP2022-12-31
Other Remaining Borrowings
Non-current
110,000 GBP2023-12-31
155,000 GBP2022-12-31
Other Creditors
Non-current
213,000 GBP2023-12-31
213,000 GBP2022-12-31
Creditors
Non-current
323,000 GBP2023-12-31
368,000 GBP2022-12-31