Property, Plant & Equipment
2,136,703 GBP2023-12-31
2,239,326 GBP2022-12-31
Debtors
Current
170,885 GBP2023-12-31
168,621 GBP2022-12-31
Cash at bank and in hand
30,986 GBP2023-12-31
34,767 GBP2022-12-31
Current Assets
201,871 GBP2023-12-31
203,388 GBP2022-12-31
Net Current Assets/Liabilities
78,082 GBP2023-12-31
-21,645 GBP2022-12-31
Total Assets Less Current Liabilities
2,214,785 GBP2023-12-31
2,217,681 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,148,982 GBP2023-12-31
-2,317,255 GBP2022-12-31
Net Assets/Liabilities
-61,585 GBP2023-12-31
-208,382 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-62,585 GBP2023-12-31
-209,382 GBP2022-12-31
Equity
-61,585 GBP2023-12-31
-208,382 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,081,792 GBP2023-12-31
3,081,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,081,792 GBP2023-12-31
3,081,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
945,089 GBP2023-12-31
842,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,089 GBP2023-12-31
842,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,136,703 GBP2023-12-31
2,239,326 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,510 GBP2023-12-31
107,888 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,828 GBP2023-12-31
30,922 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
170,885 GBP2023-12-31
168,621 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
87,267 GBP2023-12-31
95,470 GBP2022-12-31
Non-current, Amounts falling due after one year
2,148,982 GBP2023-12-31
2,317,255 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,148,982 GBP2023-12-31
2,317,255 GBP2022-12-31
Current
87,267 GBP2023-12-31
95,470 GBP2022-12-31