Property, Plant & Equipment
947,789 GBP2023-12-31
911,672 GBP2022-12-31
Fixed Assets
947,789 GBP2023-12-31
911,672 GBP2022-12-31
Total Inventories
422,000 GBP2022-12-31
Trade Debtors/Trade Receivables
24,688 GBP2023-12-31
8,314 GBP2022-12-31
Cash at bank and in hand
10,710 GBP2023-12-31
19,136 GBP2022-12-31
Current Assets
35,398 GBP2023-12-31
449,450 GBP2022-12-31
Net Current Assets/Liabilities
-265,290 GBP2023-12-31
Total Assets Less Current Liabilities
682,499 GBP2023-12-31
1,176,413 GBP2022-12-31
Net Assets/Liabilities
178,249 GBP2023-12-31
-30,567 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
163,249 GBP2023-12-31
-45,567 GBP2022-12-31
Equity
178,249 GBP2023-12-31
-30,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,198,648 GBP2023-12-31
1,152,979 GBP2022-12-31
Computers
353 GBP2023-12-31
353 GBP2022-12-31
Furniture and fittings
41,216 GBP2023-12-31
41,216 GBP2022-12-31
Plant and equipment
325,401 GBP2023-12-31
273,396 GBP2022-12-31
Land and buildings
831,678 GBP2023-12-31
838,014 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,500 GBP2023-01-01 ~ 2023-12-31
Land and buildings
-6,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,859 GBP2023-12-31
241,307 GBP2022-12-31
Computers
350 GBP2023-12-31
349 GBP2022-12-31
Furniture and fittings
40,035 GBP2023-12-31
39,904 GBP2022-12-31
Plant and equipment
210,474 GBP2023-12-31
201,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,902 GBP2023-01-01 ~ 2023-12-31
Computers
1 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
131 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,350 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-3,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
831,678 GBP2023-12-31
838,014 GBP2022-12-31
Plant and equipment
114,927 GBP2023-12-31
72,342 GBP2022-12-31
Furniture and fittings
1,181 GBP2023-12-31
1,312 GBP2022-12-31
Computers
3 GBP2023-12-31
4 GBP2022-12-31
Finished Goods/Goods for Resale
422,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,688 GBP2023-12-31
8,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-12-31
3,300 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,028 GBP2023-12-31
4,800 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,678 GBP2023-12-31
Other Creditors
Amounts falling due within one year
133,982 GBP2023-12-31
176,609 GBP2022-12-31
Amounts falling due after one year
500,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31