Property, Plant & Equipment
189,336 GBP2023-12-31
190,543 GBP2022-12-31
Fixed Assets
189,336 GBP2023-12-31
190,543 GBP2022-12-31
Total Inventories
3,845 GBP2023-12-31
5,345 GBP2022-12-31
Debtors
1,918 GBP2023-12-31
1,938 GBP2022-12-31
Cash at bank and in hand
760 GBP2023-12-31
21,062 GBP2022-12-31
Current Assets
6,523 GBP2023-12-31
28,345 GBP2022-12-31
Net Current Assets/Liabilities
-56,799 GBP2023-12-31
19,339 GBP2022-12-31
Total Assets Less Current Liabilities
132,537 GBP2023-12-31
209,882 GBP2022-12-31
Net Assets/Liabilities
132,537 GBP2023-12-31
209,882 GBP2022-12-31
Equity
Called up share capital
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Retained earnings (accumulated losses)
129,787 GBP2023-12-31
207,132 GBP2022-12-31
Equity
132,537 GBP2023-12-31
209,882 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,500 GBP2023-12-31
182,500 GBP2023-01-01
Plant and equipment
10,265 GBP2023-12-31
10,265 GBP2023-01-01
Tools/Equipment for furniture and fittings
89,415 GBP2023-12-31
89,415 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
282,180 GBP2023-12-31
282,180 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,846 GBP2023-12-31
9,772 GBP2023-01-01
Tools/Equipment for furniture and fittings
82,998 GBP2023-12-31
81,865 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,844 GBP2023-12-31
91,637 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
74 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
182,500 GBP2023-12-31
Plant and equipment
419 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,417 GBP2023-12-31
Finished Goods/Goods for Resale
3,845 GBP2023-12-31
5,345 GBP2022-12-31
Other Debtors
1,938 GBP2022-12-31
Prepayments/Accrued Income
1,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,938 GBP2023-12-31
1,457 GBP2022-12-31
Taxation/Social Security Payable
6,472 GBP2023-12-31
7,550 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
-1 GBP2022-12-31