Property, Plant & Equipment
1,163,069 GBP2023-12-31
1,184,610 GBP2022-12-31
Total Inventories
17,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
1,720 GBP2022-12-31
Cash at bank and in hand
7 GBP2023-12-31
233 GBP2022-12-31
Current Assets
17,007 GBP2023-12-31
16,953 GBP2022-12-31
Creditors
Current
491,188 GBP2023-12-31
478,291 GBP2022-12-31
Net Current Assets/Liabilities
-474,181 GBP2023-12-31
-461,338 GBP2022-12-31
Total Assets Less Current Liabilities
688,888 GBP2023-12-31
723,272 GBP2022-12-31
Net Assets/Liabilities
331,141 GBP2023-12-31
285,018 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-148,950 GBP2023-12-31
-114,073 GBP2022-12-31
Equity
331,141 GBP2023-12-31
285,018 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
132022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Plant and equipment
162,724 GBP2023-12-31
358,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,262,724 GBP2023-12-31
1,358,145 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-198,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,655 GBP2023-12-31
173,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,655 GBP2023-12-31
173,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Plant and equipment
63,069 GBP2023-12-31
184,610 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,774 GBP2023-12-31
108,998 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
69,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,026 GBP2023-12-31
9,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,554 GBP2023-12-31
62,794 GBP2022-12-31
Other Creditors
Current
366,834 GBP2023-12-31
227,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
281,716 GBP2023-12-31
312,410 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,922 GBP2022-12-31