Property, Plant & Equipment
272,990 GBP2023-12-31
222,407 GBP2022-12-31
Fixed Assets - Investments
51 GBP2023-12-31
51 GBP2022-12-31
Fixed Assets
273,041 GBP2023-12-31
222,458 GBP2022-12-31
Debtors
15,383 GBP2023-12-31
30,726 GBP2022-12-31
Cash at bank and in hand
36,259 GBP2023-12-31
28,535 GBP2022-12-31
Current Assets
431,605 GBP2023-12-31
484,186 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,836 GBP2023-12-31
-56,564 GBP2022-12-31
Net Current Assets/Liabilities
364,769 GBP2023-12-31
427,622 GBP2022-12-31
Total Assets Less Current Liabilities
637,810 GBP2023-12-31
650,080 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,435 GBP2023-12-31
-30,345 GBP2022-12-31
Net Assets/Liabilities
606,375 GBP2023-12-31
619,735 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
1,202,270 GBP2023-12-31
1,156,097 GBP2022-12-31
Retained earnings (accumulated losses)
-595,995 GBP2023-12-31
-536,462 GBP2022-12-31
Equity
606,375 GBP2023-12-31
619,735 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,373 GBP2023-12-31
182,373 GBP2022-12-31
Plant and equipment
299,596 GBP2023-12-31
262,811 GBP2022-12-31
Furniture and fittings
2,641 GBP2023-12-31
2,641 GBP2022-12-31
Motor vehicles
28,121 GBP2023-12-31
28,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
512,731 GBP2023-12-31
475,946 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,395 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-63,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,633 GBP2023-12-31
92,217 GBP2022-12-31
Plant and equipment
128,193 GBP2023-12-31
156,670 GBP2022-12-31
Furniture and fittings
2,641 GBP2023-12-31
2,590 GBP2022-12-31
Motor vehicles
7,274 GBP2023-12-31
2,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,741 GBP2023-12-31
253,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,416 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,490 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
51 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,967 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
80,740 GBP2023-12-31
90,156 GBP2022-12-31
Plant and equipment
171,403 GBP2023-12-31
106,141 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
51 GBP2022-12-31
Motor vehicles
20,847 GBP2023-12-31
26,059 GBP2022-12-31
Other Investments Other Than Loans
51 GBP2023-12-31
51 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149 GBP2023-12-31
807 GBP2022-12-31
Other Debtors
Current
1,507 GBP2023-12-31
1,945 GBP2022-12-31
Prepayments/Accrued Income
Current
13,727 GBP2023-12-31
27,974 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,383 GBP2023-12-31
30,726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,521 GBP2023-12-31
17,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,625 GBP2023-12-31
2,733 GBP2022-12-31
Other Creditors
Current
52,690 GBP2023-12-31
36,634 GBP2022-12-31
Creditors
Current
66,836 GBP2023-12-31
56,564 GBP2022-12-31
Other Creditors
Non-current
31,435 GBP2023-12-31
30,345 GBP2022-12-31