Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,385,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,385,000 GBP2023-12-31
3,385,000 GBP2022-12-31
Property, Plant & Equipment
3,385,000 GBP2023-12-31
3,385,000 GBP2022-12-31
Total Inventories
251,667 GBP2023-12-31
2,479,394 GBP2022-12-31
Debtors
510,400 GBP2023-12-31
31,417 GBP2022-12-31
Cash at bank and in hand
13,205 GBP2023-12-31
73,794 GBP2022-12-31
Current Assets
775,272 GBP2023-12-31
2,584,605 GBP2022-12-31
Creditors
Amounts falling due within one year
3,341,957 GBP2023-12-31
5,464,601 GBP2022-12-31
Net Current Assets/Liabilities
2,566,685 GBP2023-12-31
2,879,996 GBP2022-12-31
Total Assets Less Current Liabilities
818,315 GBP2023-12-31
505,004 GBP2022-12-31
Net Assets/Liabilities
818,315 GBP2023-12-31
505,004 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
818,215 GBP2023-12-31
504,904 GBP2022-12-31
Equity
818,315 GBP2023-12-31
505,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,385,000 GBP2023-12-31
Trade Debtors/Trade Receivables
58,500 GBP2023-12-31
5,848 GBP2022-12-31
Other Debtors
451,900 GBP2023-12-31
25,569 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,340 GBP2023-12-31
17,206 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,067,397 GBP2023-12-31
5,084,545 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
37,560 GBP2023-12-31
86,156 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,091 GBP2023-12-31
3,576 GBP2022-12-31
Other Creditors
Amounts falling due within one year
193,569 GBP2023-12-31
273,118 GBP2022-12-31