Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
155,239 GBP2023-12-31
155,993 GBP2022-12-31
Fixed Assets
155,239 GBP2023-12-31
155,993 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
5,500 GBP2022-12-31
Debtors
Current
12 GBP2022-12-31
Cash at bank and in hand
11,157 GBP2023-12-31
13,552 GBP2022-12-31
Current Assets
17,157 GBP2023-12-31
19,064 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,135 GBP2023-12-31
-22,544 GBP2022-12-31
Net Current Assets/Liabilities
-5,978 GBP2023-12-31
-3,480 GBP2022-12-31
Total Assets Less Current Liabilities
149,261 GBP2023-12-31
152,513 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-193,514 GBP2023-12-31
-175,555 GBP2022-12-31
Net Assets/Liabilities
-44,253 GBP2023-12-31
-23,042 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-44,255 GBP2023-12-31
-23,044 GBP2022-12-31
Equity
-44,253 GBP2023-12-31
-23,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
152,978 GBP2023-12-31
152,978 GBP2022-12-31
Plant and equipment
14,609 GBP2023-12-31
14,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,587 GBP2023-12-31
167,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
754 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,348 GBP2023-12-31
Property, Plant & Equipment
Buildings
152,978 GBP2023-12-31
152,978 GBP2022-12-31
Plant and equipment
2,261 GBP2023-12-31
3,015 GBP2022-12-31
Other Debtors
Current
12 GBP2022-12-31
Bank Borrowings
Current
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Taxation/Social Security Payable
Current
331 GBP2023-12-31
Other Creditors
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,204 GBP2023-12-31
944 GBP2022-12-31
Creditors
Current
23,135 GBP2023-12-31
22,544 GBP2022-12-31
Bank Borrowings
Non-current
2,267 GBP2023-12-31
3,867 GBP2022-12-31
Other Creditors
Non-current
191,247 GBP2023-12-31
171,688 GBP2022-12-31
Creditors
Non-current
193,514 GBP2023-12-31
175,555 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31