Property, Plant & Equipment
16,949 GBP2023-12-31
26,239 GBP2022-12-31
Debtors
0 GBP2023-12-31
1,303 GBP2022-12-31
Cash at bank and in hand
2 GBP2023-12-31
1,319 GBP2022-12-31
Current Assets
3,922 GBP2023-12-31
5,789 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,334 GBP2023-12-31
-30,618 GBP2022-12-31
Net Current Assets/Liabilities
-19,412 GBP2023-12-31
-24,829 GBP2022-12-31
Total Assets Less Current Liabilities
-2,463 GBP2023-12-31
1,410 GBP2022-12-31
Net Assets/Liabilities
-3,338 GBP2023-12-31
152 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,438 GBP2023-12-31
52 GBP2022-12-31
Equity
-3,338 GBP2023-12-31
152 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,139 GBP2023-12-31
60,816 GBP2022-12-31
Furniture and fittings
6,240 GBP2023-12-31
8,355 GBP2022-12-31
Computers
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,490 GBP2023-12-31
70,282 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,677 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,115 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,262 GBP2023-12-31
38,095 GBP2022-12-31
Furniture and fittings
4,168 GBP2023-12-31
4,837 GBP2022-12-31
Computers
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,541 GBP2023-12-31
44,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,821 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
518 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,654 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,187 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,877 GBP2023-12-31
22,721 GBP2022-12-31
Furniture and fittings
2,072 GBP2023-12-31
3,518 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,796 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,264 GBP2023-12-31
4,119 GBP2022-12-31
Other Creditors
Current
20,274 GBP2023-12-31
26,499 GBP2022-12-31
Creditors
Current
23,334 GBP2023-12-31
30,618 GBP2022-12-31