Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-03-01 ~ 2022-12-31
Property, Plant & Equipment
205,640 GBP2022-12-31
Debtors
50,152 GBP2023-12-31
93,087 GBP2022-12-31
Cash at bank and in hand
53,427 GBP2023-12-31
74,665 GBP2022-12-31
Current Assets
103,579 GBP2023-12-31
167,752 GBP2022-12-31
Creditors
Current
60,098 GBP2023-12-31
326,360 GBP2022-12-31
Net Current Assets/Liabilities
43,481 GBP2023-12-31
-158,608 GBP2022-12-31
Total Assets Less Current Liabilities
43,481 GBP2023-12-31
47,032 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
43,381 GBP2023-12-31
46,932 GBP2022-12-31
Equity
43,481 GBP2023-12-31
47,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,640 GBP2022-12-31
Plant and equipment
114,810 GBP2022-12-31
Furniture and fittings
15,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
430,154 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-299,640 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-114,810 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-15,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-430,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,000 GBP2022-12-31
Plant and equipment
114,810 GBP2022-12-31
Furniture and fittings
15,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,514 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-94,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-114,810 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-15,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
205,640 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,136 GBP2023-12-31
88,087 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,873 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
143 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,152 GBP2023-12-31
93,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
168,015 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,717 GBP2023-12-31
16,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,944 GBP2023-12-31
12,110 GBP2022-12-31
Other Creditors
Current
43,437 GBP2023-12-31
129,760 GBP2022-12-31