BLOO BREW LTD. - 2015-10-28
BAYVIEW PETERHEAD LTD. - 2015-05-28
Property, Plant & Equipment
275,235 GBP2023-12-31
275,705 GBP2022-12-31
Total Inventories
20,824 GBP2023-12-31
21,923 GBP2022-12-31
Debtors
49,071 GBP2023-12-31
50,070 GBP2022-12-31
Cash at bank and in hand
99,049 GBP2023-12-31
59,258 GBP2022-12-31
Current Assets
168,944 GBP2023-12-31
131,251 GBP2022-12-31
Creditors
Current
519,745 GBP2023-12-31
512,905 GBP2022-12-31
Net Current Assets/Liabilities
-350,801 GBP2023-12-31
-381,654 GBP2022-12-31
Total Assets Less Current Liabilities
-75,566 GBP2023-12-31
-105,949 GBP2022-12-31
Creditors
Non-current
60,000 GBP2023-12-31
35,000 GBP2022-12-31
Net Assets/Liabilities
-135,566 GBP2023-12-31
-140,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-135,666 GBP2023-12-31
-141,049 GBP2022-12-31
Equity
-135,566 GBP2023-12-31
-140,949 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,871 GBP2023-12-31
133,871 GBP2022-12-31
Plant and equipment
349,424 GBP2023-12-31
341,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
483,295 GBP2023-12-31
475,822 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,060 GBP2023-12-31
200,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,060 GBP2023-12-31
200,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
133,871 GBP2023-12-31
133,871 GBP2022-12-31
Plant and equipment
141,364 GBP2023-12-31
141,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,238 GBP2023-12-31
49,237 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
833 GBP2023-12-31
833 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
49,071 GBP2023-12-31
50,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,419 GBP2023-12-31
7,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,600 GBP2023-12-31
24,997 GBP2022-12-31
Other Creditors
Current
479,726 GBP2023-12-31
480,045 GBP2022-12-31
Non-current
60,000 GBP2023-12-31
35,000 GBP2022-12-31