Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,238,186 GBP2023-12-31
1,391,168 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,238,186 GBP2023-12-31
1,391,168 GBP2022-12-31
Total Inventories
20,990 GBP2023-12-31
18,387 GBP2022-12-31
Debtors
74,841 GBP2023-12-31
156,348 GBP2022-12-31
Cash at bank and in hand
741,189 GBP2023-12-31
566,392 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
837,020 GBP2023-12-31
741,127 GBP2022-12-31
Creditors
Amounts falling due within one year
-517,138 GBP2023-12-31
-590,016 GBP2022-12-31
Net Current Assets/Liabilities
319,882 GBP2023-12-31
151,111 GBP2022-12-31
Total Assets Less Current Liabilities
1,558,068 GBP2023-12-31
1,542,279 GBP2022-12-31
Creditors
Amounts falling due after one year
-575,202 GBP2023-12-31
-707,462 GBP2022-12-31
Net Assets/Liabilities
866,872 GBP2023-12-31
725,934 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
866,772 GBP2023-12-31
725,834 GBP2022-12-31
Equity
866,872 GBP2023-12-31
725,934 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,361,190 GBP2023-12-31
2,286,301 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,004 GBP2023-12-31
895,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31