Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,575,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,575,000 GBP2023-12-31
3,575,000 GBP2022-12-31
Property, Plant & Equipment
3,575,000 GBP2023-12-31
3,575,000 GBP2022-12-31
Total Inventories
350,000 GBP2022-12-31
Debtors
257,463 GBP2023-12-31
107,379 GBP2022-12-31
Cash at bank and in hand
110,532 GBP2023-12-31
60,572 GBP2022-12-31
Current Assets
367,995 GBP2023-12-31
517,951 GBP2022-12-31
Creditors
Amounts falling due within one year
10,744 GBP2023-12-31
13,114 GBP2022-12-31
Net Current Assets/Liabilities
357,251 GBP2023-12-31
504,837 GBP2022-12-31
Total Assets Less Current Liabilities
3,932,251 GBP2023-12-31
4,079,837 GBP2022-12-31
Creditors
Amounts falling due after one year
4,689,422 GBP2023-12-31
4,869,482 GBP2022-12-31
Net Assets/Liabilities
-757,171 GBP2023-12-31
-789,645 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-757,371 GBP2023-12-31
-789,845 GBP2022-12-31
Equity
-757,171 GBP2023-12-31
-789,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,575,000 GBP2023-12-31
Trade Debtors/Trade Receivables
10,500 GBP2023-12-31
Other Debtors
246,963 GBP2023-12-31
107,379 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,721 GBP2023-12-31
11,114 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,023 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,434,472 GBP2023-12-31
4,869,482 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,254,950 GBP2023-12-31