Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
210,282 GBP2023-12-31
271,828 GBP2022-12-31
Debtors
25,786 GBP2023-12-31
60,860 GBP2022-12-31
Cash at bank and in hand
148,376 GBP2023-12-31
37,000 GBP2022-12-31
Current Assets
174,162 GBP2023-12-31
97,860 GBP2022-12-31
Creditors
Current
238,497 GBP2023-12-31
276,837 GBP2022-12-31
Net Current Assets/Liabilities
-64,335 GBP2023-12-31
-178,977 GBP2022-12-31
Total Assets Less Current Liabilities
145,947 GBP2023-12-31
92,851 GBP2022-12-31
Net Assets/Liabilities
145,315 GBP2023-12-31
89,342 GBP2022-12-31
Equity
Called up share capital
52 GBP2023-12-31
52 GBP2022-12-31
Share premium
16,705 GBP2023-12-31
16,705 GBP2022-12-31
Revaluation reserve
482,900 GBP2023-12-31
482,900 GBP2022-12-31
Capital redemption reserve
48 GBP2023-12-31
48 GBP2022-12-31
Retained earnings (accumulated losses)
-354,390 GBP2023-12-31
-410,363 GBP2022-12-31
Equity
145,315 GBP2023-12-31
89,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,499 GBP2022-12-31
Plant and equipment
419,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
990,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570,498 GBP2023-12-31
570,498 GBP2022-12-31
Plant and equipment
209,220 GBP2023-12-31
147,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,718 GBP2023-12-31
718,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
210,281 GBP2023-12-31
271,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,276 GBP2023-12-31
28,425 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,510 GBP2023-12-31
32,435 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,786 GBP2023-12-31
60,860 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,555 GBP2023-12-31
1,440 GBP2022-12-31
Amounts owed to group undertakings
Current
194,965 GBP2023-12-31
194,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,525 GBP2023-12-31
7,969 GBP2022-12-31
Other Creditors
Current
8,452 GBP2023-12-31
44,452 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
55,973 GBP2023-01-01 ~ 2023-12-31