Property, Plant & Equipment
196,244 GBP2023-12-31
200,000 GBP2022-12-31
Debtors
12,173 GBP2023-12-31
11,713 GBP2022-12-31
Cash at bank and in hand
339 GBP2023-12-31
1,046 GBP2022-12-31
Current Assets
12,512 GBP2023-12-31
12,759 GBP2022-12-31
Creditors
Current
493,307 GBP2023-12-31
448,629 GBP2022-12-31
Net Current Assets/Liabilities
-480,795 GBP2023-12-31
-435,870 GBP2022-12-31
Total Assets Less Current Liabilities
-284,551 GBP2023-12-31
-235,870 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
49,998 GBP2023-12-31
49,998 GBP2022-12-31
Retained earnings (accumulated losses)
-334,553 GBP2023-12-31
-285,872 GBP2022-12-31
Equity
-284,551 GBP2023-12-31
-235,870 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Plant and equipment
17,675 GBP2023-12-31
6,015 GBP2022-12-31
Furniture and fittings
2,694 GBP2023-12-31
2,694 GBP2022-12-31
Motor vehicles
11,755 GBP2023-12-31
11,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,124 GBP2023-12-31
270,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,500 GBP2023-12-31
50,000 GBP2022-12-31
Plant and equipment
8,931 GBP2023-12-31
6,015 GBP2022-12-31
Furniture and fittings
2,694 GBP2023-12-31
2,694 GBP2022-12-31
Motor vehicles
11,755 GBP2023-12-31
11,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,880 GBP2023-12-31
70,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
187,500 GBP2023-12-31
200,000 GBP2022-12-31
Plant and equipment
8,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
386 GBP2022-12-31
Other Debtors
Current
16 GBP2023-12-31
17 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
462 GBP2023-12-31
Prepayments
Current
11,695 GBP2023-12-31
11,310 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,173 GBP2023-12-31
Current, Amounts falling due within one year
11,713 GBP2022-12-31
Amounts owed to group undertakings
Current
430,471 GBP2023-12-31
384,390 GBP2022-12-31
Other Creditors
Current
18,064 GBP2023-12-31
18,979 GBP2022-12-31