Property, Plant & Equipment
1,469,697 GBP2023-12-31
1,465,336 GBP2022-12-31
Fixed Assets - Investments
112 GBP2023-12-31
112 GBP2022-12-31
Total Inventories
137,834 GBP2023-12-31
83,700 GBP2022-12-31
Debtors
Current
46,447 GBP2023-12-31
40,773 GBP2022-12-31
Non-current
54,625 GBP2023-12-31
62,140 GBP2022-12-31
Cash at bank and in hand
143,661 GBP2023-12-31
271,767 GBP2022-12-31
Net Assets/Liabilities
583,215 GBP2023-12-31
621,602 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
433,215 GBP2023-12-31
471,602 GBP2022-12-31
Equity
583,215 GBP2023-12-31
621,602 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Computers
152023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,518,018 GBP2023-12-31
1,518,018 GBP2022-12-31
Plant and equipment
127,305 GBP2023-12-31
182,231 GBP2022-12-31
Vehicles
38,741 GBP2023-12-31
41,150 GBP2022-12-31
Computers
925 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,684,989 GBP2023-12-31
1,741,399 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,796 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-97,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,500 GBP2023-12-31
102,500 GBP2022-12-31
Plant and equipment
106,724 GBP2023-12-31
150,552 GBP2022-12-31
Vehicles
5,811 GBP2023-12-31
23,011 GBP2022-12-31
Computers
257 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,292 GBP2023-12-31
276,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,434 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,511 GBP2023-01-01 ~ 2023-12-31
Computers
257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,262 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,415,518 GBP2023-12-31
1,415,518 GBP2022-12-31
Plant and equipment
20,581 GBP2023-12-31
31,679 GBP2022-12-31
Vehicles
32,930 GBP2023-12-31
18,139 GBP2022-12-31
Computers
668 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
112 GBP2023-12-31
112 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,864 GBP2023-12-31
20,795 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,712 GBP2023-12-31
8,071 GBP2022-12-31
Other Debtors
Current
8,871 GBP2023-12-31
11,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180 GBP2023-12-31
11,200 GBP2022-12-31
Other Creditors
Current
55,063 GBP2023-12-31
49,121 GBP2022-12-31
Net Deferred Tax Liability/Asset
-32,707 GBP2023-12-31
-31,599 GBP2022-12-31
-41,546 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,108 GBP2023-01-01 ~ 2023-12-31
9,947 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
150,000 GBP2023-01-01 ~ 2023-12-31
150,000 GBP2022-01-01 ~ 2022-12-31