Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
499,723 GBP2023-12-31
503,378 GBP2022-12-31
Total Inventories
55,608 GBP2023-12-31
221,934 GBP2022-12-31
Debtors
42,624 GBP2023-12-31
82,100 GBP2022-12-31
Cash at bank and in hand
34,322 GBP2023-12-31
30,407 GBP2022-12-31
Current Assets
132,554 GBP2023-12-31
334,441 GBP2022-12-31
Net Current Assets/Liabilities
-180,005 GBP2023-12-31
-2,554 GBP2022-12-31
Total Assets Less Current Liabilities
319,718 GBP2023-12-31
500,824 GBP2022-12-31
Creditors
Non-current
-197,489 GBP2023-12-31
-214,711 GBP2022-12-31
Net Assets/Liabilities
122,229 GBP2023-12-31
286,113 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
122,129 GBP2023-12-31
286,013 GBP2022-12-31
Equity
122,229 GBP2023-12-31
286,113 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,368 GBP2023-12-31
494,368 GBP2022-12-31
Furniture and fittings
127,624 GBP2023-12-31
127,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
621,992 GBP2023-12-31
661,043 GBP2022-12-31
Property, Plant & Equipment - Disposals
-39,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,269 GBP2023-12-31
120,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,269 GBP2023-12-31
157,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
494,368 GBP2023-12-31
494,368 GBP2022-12-31
Furniture and fittings
5,355 GBP2023-12-31
6,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,624 GBP2023-12-31
73,599 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,501 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,624 GBP2023-12-31
82,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,484 GBP2023-12-31
16,038 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,432 GBP2023-12-31
302,896 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,058 GBP2023-12-31
11,513 GBP2022-12-31
Other Creditors
Current
7,585 GBP2023-12-31
6,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
197,489 GBP2023-12-31
214,711 GBP2022-12-31
Bank Borrowings
Secured
213,973 GBP2023-12-31
230,749 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31