Property, Plant & Equipment
2,231,739 GBP2023-12-31
2,417,717 GBP2022-12-31
Debtors
Current
348,409 GBP2023-12-31
345,396 GBP2022-12-31
Cash at bank and in hand
40,653 GBP2023-12-31
46,088 GBP2022-12-31
Current Assets
389,062 GBP2023-12-31
391,484 GBP2022-12-31
Net Current Assets/Liabilities
217,116 GBP2023-12-31
169,475 GBP2022-12-31
Total Assets Less Current Liabilities
2,448,855 GBP2023-12-31
2,587,192 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,318,233 GBP2023-12-31
-3,534,910 GBP2022-12-31
Net Assets/Liabilities
-991,059 GBP2023-12-31
-1,048,060 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-992,059 GBP2023-12-31
-1,049,060 GBP2022-12-31
Equity
-991,059 GBP2023-12-31
-1,048,060 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
3,719,565 GBP2023-12-31
3,719,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,719,565 GBP2023-12-31
3,719,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,487,826 GBP2023-12-31
1,301,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,826 GBP2023-12-31
1,301,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,231,739 GBP2023-12-31
2,417,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,148 GBP2023-12-31
129,380 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,183 GBP2023-12-31
16,947 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
348,409 GBP2023-12-31
345,396 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
112,482 GBP2023-12-31
123,133 GBP2022-12-31
Non-current, Amounts falling due after one year
3,318,233 GBP2023-12-31
3,534,910 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,318,233 GBP2023-12-31
3,534,910 GBP2022-12-31
Current
112,482 GBP2023-12-31
123,133 GBP2022-12-31