Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,120,768 GBP2023-12-31
1,026,034 GBP2022-12-31
Debtors
76,125 GBP2023-12-31
417,262 GBP2022-12-31
Creditors
Current
942,231 GBP2023-12-31
1,179,807 GBP2022-12-31
Net Current Assets/Liabilities
-866,106 GBP2023-12-31
-762,545 GBP2022-12-31
Total Assets Less Current Liabilities
254,662 GBP2023-12-31
263,489 GBP2022-12-31
Net Assets/Liabilities
235,383 GBP2023-12-31
248,496 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Retained earnings (accumulated losses)
234,633 GBP2023-12-31
247,746 GBP2022-12-31
Equity
235,383 GBP2023-12-31
248,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
939,307 GBP2023-12-31
939,307 GBP2022-12-31
Plant and equipment
254,797 GBP2023-12-31
154,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,194,104 GBP2023-12-31
1,093,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,336 GBP2023-12-31
67,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,336 GBP2023-12-31
67,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
939,307 GBP2023-12-31
939,307 GBP2022-12-31
Plant and equipment
181,461 GBP2023-12-31
86,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,660 GBP2023-12-31
Current, Amounts falling due within one year
64,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,465 GBP2023-12-31
Current, Amounts falling due within one year
352,862 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
76,125 GBP2023-12-31
Current, Amounts falling due within one year
417,262 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,800 GBP2022-12-31
Amounts owed to group undertakings
Current
872,764 GBP2023-12-31
1,174,207 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,324 GBP2023-12-31
1,699 GBP2022-12-31
Other Creditors
Current
62,143 GBP2023-12-31
2,101 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,279 GBP2023-12-31
14,993 GBP2022-12-31