Property, Plant & Equipment
1,325,647 GBP2023-12-31
1,332,602 GBP2022-12-31
Total Inventories
12,156 GBP2023-12-31
17,718 GBP2022-12-31
Debtors
15,922 GBP2023-12-31
14,102 GBP2022-12-31
Cash at bank and in hand
25,362 GBP2023-12-31
44,259 GBP2022-12-31
Current Assets
53,440 GBP2023-12-31
76,079 GBP2022-12-31
Creditors
Current
1,091,574 GBP2023-12-31
351,562 GBP2022-12-31
Net Current Assets/Liabilities
-1,038,134 GBP2023-12-31
-275,483 GBP2022-12-31
Total Assets Less Current Liabilities
287,513 GBP2023-12-31
1,057,119 GBP2022-12-31
Creditors
Non-current
830,753 GBP2022-12-31
Net Assets/Liabilities
287,513 GBP2023-12-31
226,366 GBP2022-12-31
Equity
Called up share capital
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Retained earnings (accumulated losses)
-67,108 GBP2023-12-31
-135,210 GBP2022-12-31
Equity
287,513 GBP2023-12-31
226,366 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,227 GBP2022-12-31
Plant and equipment
264,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,550,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,792 GBP2023-12-31
217,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,792 GBP2023-12-31
217,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,286,227 GBP2023-12-31
1,286,227 GBP2022-12-31
Plant and equipment
39,420 GBP2023-12-31
46,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,963 GBP2023-12-31
9,453 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,959 GBP2023-12-31
4,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,922 GBP2023-12-31
14,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
826,213 GBP2023-12-31
61,422 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,051 GBP2023-12-31
44,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,490 GBP2023-12-31
23,949 GBP2022-12-31
Other Creditors
Current
188,820 GBP2023-12-31
221,378 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
830,753 GBP2022-12-31
Bank Borrowings
Secured
826,213 GBP2023-12-31
892,175 GBP2022-12-31