Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
923,015 GBP2023-12-31
43,219 GBP2022-12-31
Fixed Assets
923,015 GBP2023-12-31
43,219 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
Debtors
95,219 GBP2023-12-31
30,165 GBP2022-12-31
Cash at bank and in hand
42,300 GBP2023-12-31
18,806 GBP2022-12-31
Current Assets
147,519 GBP2023-12-31
48,971 GBP2022-12-31
Net Current Assets/Liabilities
-979,480 GBP2023-12-31
-54,629 GBP2022-12-31
Total Assets Less Current Liabilities
-56,465 GBP2023-12-31
-11,410 GBP2022-12-31
Net Assets/Liabilities
-56,465 GBP2023-12-31
-11,410 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-56,865 GBP2023-12-31
-11,810 GBP2022-12-31
Equity
-56,465 GBP2023-12-31
-11,410 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,295 GBP2023-12-31
23,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
925,822 GBP2023-12-31
43,219 GBP2022-12-31
Land and buildings, Short leasehold
844,357 GBP2023-12-31
Motor vehicles
45,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,301 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301 GBP2023-12-31
Motor vehicles
1,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,807 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
844,357 GBP2023-12-31
19,930 GBP2022-12-31
Plant and equipment
34,994 GBP2023-12-31
23,289 GBP2022-12-31
Motor vehicles
43,664 GBP2023-12-31
Trade Debtors/Trade Receivables
20,208 GBP2023-12-31
Other Debtors
75,011 GBP2023-12-31
30,165 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,700 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,113,299 GBP2023-12-31
103,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
373,352 GBP2023-12-31
413,352 GBP2022-12-31
Advances or credits given to directors
-1,074,202 GBP2023-12-31
-101,600 GBP2022-12-31
Advances or credits made to directors during the period
-1,076,602 GBP2023-01-01 ~ 2023-12-31
400 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
104,000 GBP2023-01-01 ~ 2023-12-31
-102,000 GBP2022-01-01 ~ 2022-12-31