Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,097,706 GBP2023-12-31
1,178,533 GBP2022-12-31
Fixed Assets
1,097,706 GBP2023-12-31
1,178,533 GBP2022-12-31
Debtors
Current
51,329 GBP2023-12-31
48,359 GBP2022-12-31
Cash at bank and in hand
39,264 GBP2023-12-31
23,248 GBP2022-12-31
Current Assets
90,593 GBP2023-12-31
71,607 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-182,189 GBP2023-12-31
-187,552 GBP2022-12-31
Net Current Assets/Liabilities
-91,596 GBP2023-12-31
-115,945 GBP2022-12-31
Total Assets Less Current Liabilities
1,006,110 GBP2023-12-31
1,062,588 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-870,857 GBP2023-12-31
-1,002,257 GBP2022-12-31
Net Assets/Liabilities
81,579 GBP2023-12-31
22,551 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
81,479 GBP2023-12-31
22,451 GBP2022-12-31
Equity
81,579 GBP2023-12-31
22,551 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,616,544 GBP2023-12-31
1,616,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
438,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,838 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,097,706 GBP2023-12-31
1,178,533 GBP2022-12-31
Other Debtors
Current
51,329 GBP2023-12-31
48,359 GBP2022-12-31
Other Remaining Borrowings
Current
131,402 GBP2023-12-31
141,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,109 GBP2023-12-31
2,946 GBP2022-12-31
Other Creditors
Current
47,678 GBP2023-12-31
43,074 GBP2022-12-31
Creditors
Current
182,189 GBP2023-12-31
187,552 GBP2022-12-31
Other Remaining Borrowings
Non-current
870,857 GBP2023-12-31
1,002,257 GBP2022-12-31
Creditors
Non-current
870,857 GBP2023-12-31
1,002,257 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31