Average Number of Employees
272023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
917,186 GBP2023-12-31
909,816 GBP2022-12-31
Fixed Assets - Investments
302,200 GBP2023-12-31
302,200 GBP2022-12-31
Fixed Assets
1,219,386 GBP2023-12-31
1,212,016 GBP2022-12-31
Debtors
269,219 GBP2023-12-31
310,553 GBP2022-12-31
Cash at bank and in hand
200 GBP2022-12-31
Current Assets
269,219 GBP2023-12-31
310,753 GBP2022-12-31
Creditors
Amounts falling due within one year
491,993 GBP2023-12-31
385,282 GBP2022-12-31
Net Current Assets/Liabilities
222,774 GBP2023-12-31
74,529 GBP2022-12-31
Total Assets Less Current Liabilities
996,612 GBP2023-12-31
1,137,487 GBP2022-12-31
Creditors
Amounts falling due after one year
259,252 GBP2023-12-31
291,797 GBP2022-12-31
Net Assets/Liabilities
687,315 GBP2023-12-31
791,679 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
686,315 GBP2023-12-31
790,679 GBP2022-12-31
Equity
687,315 GBP2023-12-31
791,679 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
671,907 GBP2023-12-31
598,376 GBP2022-12-31
Plant and equipment
240,645 GBP2023-12-31
271,345 GBP2022-12-31
Motor vehicles
40,330 GBP2023-12-31
40,330 GBP2022-12-31
Computers
437,424 GBP2023-12-31
436,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,390,306 GBP2023-12-31
1,346,882 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,664 GBP2023-12-31
111,592 GBP2022-12-31
Motor vehicles
35,401 GBP2023-12-31
33,757 GBP2022-12-31
Computers
312,055 GBP2023-12-31
291,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,120 GBP2023-12-31
437,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,677 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,644 GBP2023-01-01 ~ 2023-12-31
Computers
20,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
671,907 GBP2023-12-31
598,376 GBP2022-12-31
Plant and equipment
114,981 GBP2023-12-31
159,753 GBP2022-12-31
Motor vehicles
4,929 GBP2023-12-31
6,573 GBP2022-12-31
Computers
125,369 GBP2023-12-31
145,114 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
402,200 GBP2023-12-31
Non-current
302,200 GBP2023-12-31
302,200 GBP2022-12-31
Trade Debtors/Trade Receivables
22,035 GBP2023-12-31
20,948 GBP2022-12-31
Amounts owed by group undertakings and participating interests
43,173 GBP2023-12-31
Other Debtors
204,011 GBP2023-12-31
289,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
236,467 GBP2023-12-31
130,139 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,268 GBP2023-12-31
63,273 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,670 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,909 GBP2023-12-31
50,176 GBP2022-12-31
Other Creditors
Amounts falling due within one year
182,349 GBP2023-12-31
106,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
259,252 GBP2023-12-31
291,797 GBP2022-12-31