Property, Plant & Equipment
847,727 GBP2023-12-31
1,175,980 GBP2022-12-31
Fixed Assets
847,727 GBP2023-12-31
1,175,980 GBP2022-12-31
Debtors
46,473 GBP2023-12-31
40,584 GBP2022-12-31
Current assets - Investments
100 GBP2023-12-31
Cash at bank and in hand
39,671 GBP2022-12-31
Current Assets
46,573 GBP2023-12-31
80,255 GBP2022-12-31
Creditors
-945,680 GBP2023-12-31
-1,210,569 GBP2022-12-31
Net Current Assets/Liabilities
-899,107 GBP2023-12-31
-1,130,314 GBP2022-12-31
Total Assets Less Current Liabilities
-51,380 GBP2023-12-31
45,666 GBP2022-12-31
Net Assets/Liabilities
-130,761 GBP2023-12-31
-64,566 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-130,961 GBP2023-12-31
-64,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
760,742 GBP2023-12-31
1,070,176 GBP2022-12-31
Plant and equipment
151,245 GBP2023-12-31
141,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
911,987 GBP2023-12-31
1,211,248 GBP2022-12-31
Property, Plant & Equipment - Disposals
-540,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,260 GBP2023-12-31
35,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,260 GBP2023-12-31
35,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
760,742 GBP2023-12-31
1,070,176 GBP2022-12-31
Plant and equipment
86,985 GBP2023-12-31
105,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,752 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
35,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,017 GBP2023-12-31
27,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,474 GBP2023-12-31
Other Remaining Borrowings
Current
308,748 GBP2023-12-31
638,119 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2023-12-31
1,200 GBP2022-12-31
Amounts owed to directors
Current
602,636 GBP2023-12-31
540,606 GBP2022-12-31
Creditors
Current
945,680 GBP2023-12-31
1,210,569 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,381 GBP2023-12-31
110,232 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,017 GBP2023-12-31
27,517 GBP2022-12-31
Between one and five year
79,381 GBP2023-12-31
110,232 GBP2022-12-31
Minimum gross finance lease payments owing
107,398 GBP2023-12-31
137,749 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
107,398 GBP2023-12-31
137,749 GBP2022-12-31