Property, Plant & Equipment
887,359 GBP2023-12-31
923,446 GBP2022-12-31
Debtors
15,226 GBP2023-12-31
18,954 GBP2022-12-31
Cash at bank and in hand
95,498 GBP2023-12-31
31,907 GBP2022-12-31
Current Assets
110,724 GBP2023-12-31
50,861 GBP2022-12-31
Creditors
Current
849,187 GBP2023-12-31
842,112 GBP2022-12-31
Net Current Assets/Liabilities
-738,463 GBP2023-12-31
-791,251 GBP2022-12-31
Total Assets Less Current Liabilities
148,896 GBP2023-12-31
132,195 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
148,796 GBP2023-12-31
132,095 GBP2022-12-31
Equity
148,896 GBP2023-12-31
132,195 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
951,622 GBP2023-12-31
951,622 GBP2022-12-31
Plant and equipment
42,146 GBP2023-12-31
41,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
993,768 GBP2023-12-31
993,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,755 GBP2023-12-31
66,035 GBP2022-12-31
Plant and equipment
8,654 GBP2023-12-31
3,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,409 GBP2023-12-31
70,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,720 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
853,867 GBP2023-12-31
885,587 GBP2022-12-31
Plant and equipment
33,492 GBP2023-12-31
37,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,074 GBP2023-12-31
11,562 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,152 GBP2023-12-31
7,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,226 GBP2023-12-31
18,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,936 GBP2023-12-31
1,877 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,553 GBP2023-12-31
9,495 GBP2022-12-31
Other Creditors
Current
834,698 GBP2023-12-31
830,740 GBP2022-12-31