Average Number of Employees
742023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,800,922 GBP2023-12-31
3,896,815 GBP2022-12-31
Fixed Assets - Investments
189,722 GBP2023-12-31
189,722 GBP2022-12-31
Fixed Assets
3,990,644 GBP2023-12-31
4,086,537 GBP2022-12-31
Debtors
Non-current
17,375 GBP2023-12-31
17,375 GBP2022-12-31
Current
3,017,917 GBP2023-12-31
2,791,919 GBP2022-12-31
Current Assets
3,035,292 GBP2023-12-31
2,809,294 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,645,704 GBP2022-12-31
Net Current Assets/Liabilities
-1,415,309 GBP2023-12-31
-836,410 GBP2022-12-31
Total Assets Less Current Liabilities
2,575,335 GBP2023-12-31
3,250,127 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,312,443 GBP2023-12-31
Net Assets/Liabilities
-39,178 GBP2023-12-31
108,634 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2022-01-01
Retained earnings (accumulated losses)
-59,178 GBP2023-12-31
88,634 GBP2022-12-31
16,046 GBP2022-01-01
Profit/Loss
55,055 GBP2023-01-01 ~ 2023-12-31
180,188 GBP2022-01-01 ~ 2022-12-31
Equity
-39,178 GBP2023-12-31
108,634 GBP2022-12-31
36,046 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
55,055 GBP2023-01-01 ~ 2023-12-31
180,188 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-202,867 GBP2023-01-01 ~ 2023-12-31
-107,600 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-202,867 GBP2023-01-01 ~ 2023-12-31
-107,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
152023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
142,500 GBP2023-12-31
142,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,500 GBP2023-12-31
142,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,496,391 GBP2023-12-31
4,496,391 GBP2022-12-31
Plant and equipment
771,561 GBP2023-12-31
754,652 GBP2022-12-31
Motor vehicles
33,730 GBP2023-12-31
33,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,301,682 GBP2023-12-31
5,284,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
720,609 GBP2022-12-31
Motor vehicles
33,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,387,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,728 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
112,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743,337 GBP2023-12-31
Motor vehicles
33,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,760 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,772,698 GBP2023-12-31
3,862,772 GBP2022-12-31
Plant and equipment
28,224 GBP2023-12-31
34,043 GBP2022-12-31
Other Debtors
Non-current
17,375 GBP2023-12-31
17,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,796 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,663,340 GBP2023-12-31
2,473,496 GBP2022-12-31
Other Debtors
Current
301,070 GBP2023-12-31
271,163 GBP2022-12-31
Prepayments/Accrued Income
Current
47,711 GBP2023-12-31
47,260 GBP2022-12-31
Bank Overdrafts
-987,722 GBP2023-12-31
-764,796 GBP2022-12-31
Cash and Cash Equivalents
-987,722 GBP2023-12-31
-764,796 GBP2022-12-31
Bank Overdrafts
Current
987,722 GBP2023-12-31
764,796 GBP2022-12-31
Bank Borrowings
Current
311,857 GBP2023-12-31
308,690 GBP2022-12-31
Other Remaining Borrowings
Current
207,019 GBP2023-12-31
294,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,745 GBP2023-12-31
249,378 GBP2022-12-31
Amounts owed to group undertakings
Current
2,441,856 GBP2023-12-31
1,764,404 GBP2022-12-31
Taxation/Social Security Payable
Current
229,999 GBP2023-12-31
201,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,867 GBP2023-12-31
5,773 GBP2022-12-31
Other Creditors
Current
43,696 GBP2023-12-31
40,857 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,840 GBP2023-12-31
15,589 GBP2022-12-31
Creditors
Current
4,450,601 GBP2023-12-31
3,645,704 GBP2022-12-31
Bank Borrowings
Non-current
1,685,949 GBP2023-12-31
2,076,209 GBP2022-12-31
Other Remaining Borrowings
Non-current
625,500 GBP2023-12-31
752,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
994 GBP2023-12-31
10,514 GBP2022-12-31
Creditors
Non-current
2,312,443 GBP2023-12-31
2,839,423 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
308,690 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
602,953 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
450,719 GBP2023-12-31
552,347 GBP2022-12-31
Total Borrowings
2,830,325 GBP2023-12-31
3,431,862 GBP2022-12-31
Net Deferred Tax Liability/Asset
-302,070 GBP2023-12-31
-302,070 GBP2022-12-31
-348,177 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,107 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-302,070 GBP2023-12-31
-302,070 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
20,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,099 GBP2023-12-31
97,343 GBP2022-12-31
Between one and five year
24,182 GBP2023-12-31
89,848 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,281 GBP2023-12-31
187,191 GBP2022-12-31