Property, Plant & Equipment
909,000 GBP2023-12-31
915,825 GBP2022-12-31
Total Inventories
78,724 GBP2023-12-31
75,916 GBP2022-12-31
Debtors
49,116 GBP2023-12-31
Cash at bank and in hand
3,187 GBP2023-12-31
29,082 GBP2022-12-31
Current Assets
131,027 GBP2023-12-31
104,998 GBP2022-12-31
Net Current Assets/Liabilities
-710,146 GBP2023-12-31
-757,322 GBP2022-12-31
Net Assets/Liabilities
198,854 GBP2023-12-31
158,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
909,000 GBP2023-12-31
909,000 GBP2022-12-31
Plant and equipment
50,799 GBP2023-12-31
50,799 GBP2022-12-31
Motor vehicles
11,005 GBP2022-12-31
Furniture and fittings
80,409 GBP2023-12-31
80,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,040,208 GBP2023-12-31
1,051,213 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,799 GBP2023-12-31
46,563 GBP2022-12-31
Motor vehicles
11,005 GBP2022-12-31
Furniture and fittings
80,409 GBP2023-12-31
77,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,208 GBP2023-12-31
135,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,236 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
909,000 GBP2023-12-31
909,000 GBP2022-12-31
Plant and equipment
4,236 GBP2022-12-31
Furniture and fittings
2,589 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
245,545 GBP2023-12-31
245,545 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,147 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
595,628 GBP2023-12-31
595,628 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
102 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-01-01 ~ 2023-12-31
102 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31