Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,504,293 GBP2023-12-31
1,450,536 GBP2022-12-31
Debtors
19,891 GBP2023-12-31
20,291 GBP2022-12-31
Cash at bank and in hand
14,436 GBP2023-12-31
53,923 GBP2022-12-31
Current Assets
34,327 GBP2023-12-31
74,214 GBP2022-12-31
Creditors
Current
121,270 GBP2023-12-31
132,029 GBP2022-12-31
Net Current Assets/Liabilities
-86,943 GBP2023-12-31
-57,815 GBP2022-12-31
Total Assets Less Current Liabilities
1,417,350 GBP2023-12-31
1,392,721 GBP2022-12-31
Net Assets/Liabilities
1,009,467 GBP2023-12-31
893,517 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
929,467 GBP2023-12-31
813,517 GBP2022-12-31
Equity
1,009,467 GBP2023-12-31
893,517 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,449,638 GBP2023-12-31
1,449,638 GBP2022-12-31
Plant and equipment
333,041 GBP2023-12-31
274,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,782,679 GBP2023-12-31
1,724,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,386 GBP2023-12-31
273,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,386 GBP2023-12-31
273,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,449,638 GBP2023-12-31
1,449,638 GBP2022-12-31
Plant and equipment
54,655 GBP2023-12-31
898 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,752 GBP2023-12-31
18,415 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,139 GBP2023-12-31
1,876 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,891 GBP2023-12-31
20,291 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,063 GBP2023-12-31
52,363 GBP2022-12-31
Other Creditors
Current
81,207 GBP2023-12-31
79,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,843 GBP2023-12-31
22,033 GBP2022-12-31
Other Creditors
Non-current
378,000 GBP2023-12-31
477,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,040 GBP2023-12-31
171 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-12-31