Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
446,070 GBP2023-12-31
498,869 GBP2022-12-31
Total Inventories
450 GBP2023-12-31
450 GBP2022-12-31
Debtors
303,000 GBP2023-12-31
176,400 GBP2022-12-31
Cash at bank and in hand
26,053 GBP2023-12-31
247,661 GBP2022-12-31
Current Assets
329,503 GBP2023-12-31
424,511 GBP2022-12-31
Net Current Assets/Liabilities
-368,388 GBP2023-12-31
-420,531 GBP2022-12-31
Net Assets/Liabilities
52,191 GBP2023-12-31
46,644 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
9,570 GBP2023-12-31
9,570 GBP2022-12-31
Retained earnings (accumulated losses)
42,333 GBP2023-12-31
37,072 GBP2022-12-31
Equity
52,191 GBP2023-12-31
46,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,019 GBP2023-12-31
403,019 GBP2023-01-01
Plant and equipment
655,792 GBP2023-12-31
647,711 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,058,811 GBP2023-12-31
1,050,730 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,113 GBP2023-12-31
70,962 GBP2023-01-01
Plant and equipment
521,628 GBP2023-12-31
480,899 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,741 GBP2023-12-31
551,861 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,151 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
311,906 GBP2023-12-31
332,057 GBP2022-12-31
Plant and equipment
134,164 GBP2023-12-31
166,812 GBP2022-12-31
Amounts owed by group undertakings and participating interests
303,000 GBP2023-12-31
176,400 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,909 GBP2023-12-31
7,586 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
516,151 GBP2023-12-31
780,161 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,633 GBP2023-12-31
20,441 GBP2022-12-31
Other Creditors
Amounts falling due within one year
145,198 GBP2023-12-31
36,854 GBP2022-12-31