Property, Plant & Equipment
2,265,838 GBP2023-12-31
2,336,237 GBP2022-12-31
Fixed Assets
2,265,888 GBP2023-12-31
2,336,287 GBP2022-12-31
Debtors
Current
210,018 GBP2023-12-31
216,865 GBP2022-12-31
Cash at bank and in hand
17,529 GBP2023-12-31
50,246 GBP2022-12-31
Current Assets
227,547 GBP2023-12-31
267,111 GBP2022-12-31
Net Current Assets/Liabilities
-345,168 GBP2023-12-31
-325,825 GBP2022-12-31
Total Assets Less Current Liabilities
1,920,720 GBP2023-12-31
2,010,462 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,725,735 GBP2023-12-31
-1,950,250 GBP2022-12-31
Net Assets/Liabilities
-57,795 GBP2023-12-31
-126,469 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-58,795 GBP2023-12-31
-127,469 GBP2022-12-31
Equity
-57,795 GBP2023-12-31
-126,469 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
2,815,949 GBP2023-12-31
2,815,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,815,949 GBP2023-12-31
2,815,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,111 GBP2023-12-31
479,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,111 GBP2023-12-31
479,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,265,838 GBP2023-12-31
2,336,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,237 GBP2023-12-31
89,427 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
133,505 GBP2023-12-31
124,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
210,018 GBP2023-12-31
216,865 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
77,729 GBP2023-12-31
87,842 GBP2022-12-31
Non-current, Amounts falling due after one year
1,725,735 GBP2023-12-31
1,950,250 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,725,735 GBP2023-12-31
1,950,250 GBP2022-12-31
Current
77,729 GBP2023-12-31
87,842 GBP2022-12-31