Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
50,400 GBP2023-12-31
52,800 GBP2022-12-31
Property, Plant & Equipment
299,049 GBP2023-12-31
304,778 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
349,449 GBP2023-12-31
357,578 GBP2022-12-31
Total Inventories
19,435 GBP2023-12-31
20,302 GBP2022-12-31
Debtors
0 GBP2023-12-31
335 GBP2022-12-31
Cash at bank and in hand
292,995 GBP2023-12-31
256,923 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
312,430 GBP2023-12-31
277,560 GBP2022-12-31
Creditors
Amounts falling due within one year
-549,417 GBP2023-12-31
-533,917 GBP2022-12-31
Net Current Assets/Liabilities
-236,987 GBP2023-12-31
-256,357 GBP2022-12-31
Total Assets Less Current Liabilities
112,462 GBP2023-12-31
101,221 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,880 GBP2023-12-31
-25,944 GBP2022-12-31
Net Assets/Liabilities
96,582 GBP2023-12-31
75,277 GBP2022-12-31
Equity
Called up share capital
360 GBP2023-12-31
360 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
96,222 GBP2023-12-31
74,917 GBP2022-12-31
Equity
96,582 GBP2023-12-31
75,277 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2023-12-31
7,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
457,809 GBP2023-12-31
430,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,760 GBP2023-12-31
125,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,044 GBP2023-01-01 ~ 2023-12-31