Property, Plant & Equipment
192,117 GBP2023-12-31
207,247 GBP2022-12-31
Fixed Assets
192,117 GBP2023-12-31
207,247 GBP2022-12-31
Total Inventories
7,319 GBP2023-12-31
6,773 GBP2022-12-31
Debtors
14,843 GBP2023-12-31
6,005 GBP2022-12-31
Cash at bank and in hand
190,784 GBP2023-12-31
88,937 GBP2022-12-31
Current Assets
212,946 GBP2023-12-31
101,715 GBP2022-12-31
Creditors
-258,130 GBP2023-12-31
-191,813 GBP2022-12-31
Net Current Assets/Liabilities
-45,184 GBP2023-12-31
-90,098 GBP2022-12-31
Total Assets Less Current Liabilities
146,933 GBP2023-12-31
117,149 GBP2022-12-31
Net Assets/Liabilities
54,017 GBP2023-12-31
16,944 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
53,917 GBP2023-12-31
16,844 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182021-12-21 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,945 GBP2023-12-31
217,945 GBP2022-12-31
Furniture and fittings
4,997 GBP2023-12-31
4,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,942 GBP2023-12-31
222,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,059 GBP2023-12-31
15,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,825 GBP2023-12-31
15,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,572 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,766 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
188,886 GBP2023-12-31
202,458 GBP2022-12-31
Furniture and fittings
3,231 GBP2023-12-31
4,789 GBP2022-12-31
Raw Materials
5,409 GBP2023-12-31
4,200 GBP2022-12-31
Finished Goods
1,910 GBP2023-12-31
2,573 GBP2022-12-31
Prepayments/Accrued Income
Current
14,843 GBP2023-12-31
6,005 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,653 GBP2023-12-31
32,375 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Corporation Tax Payable
Current
4,825 GBP2023-12-31
6,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,347 GBP2022-12-31
Amount of value-added tax that is payable
Current
30,798 GBP2023-12-31
32,685 GBP2022-12-31
Other Creditors
Current
50,714 GBP2023-12-31
46,017 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,286 GBP2023-12-31
4,360 GBP2022-12-31
Amounts owed to directors
Current
101,854 GBP2023-12-31
45,537 GBP2022-12-31
Creditors
Current
258,130 GBP2023-12-31
191,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
51,667 GBP2023-12-31
71,667 GBP2022-12-31
Other Creditors
Non-current
37,899 GBP2023-12-31
27,580 GBP2022-12-31