Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,094,725 GBP2023-12-31
1,131,004 GBP2022-12-31
Debtors
38,716 GBP2023-12-31
40,129 GBP2022-12-31
Cash at bank and in hand
130 GBP2023-12-31
553 GBP2022-12-31
Current Assets
38,846 GBP2023-12-31
40,682 GBP2022-12-31
Creditors
Current
1,348,626 GBP2023-12-31
1,372,282 GBP2022-12-31
Net Current Assets/Liabilities
-1,309,780 GBP2023-12-31
-1,331,600 GBP2022-12-31
Total Assets Less Current Liabilities
-215,055 GBP2023-12-31
-200,596 GBP2022-12-31
Creditors
Non-current
14,047 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-229,102 GBP2023-12-31
-224,763 GBP2022-12-31
Equity
Called up share capital
1,499,451 GBP2023-12-31
1,499,451 GBP2022-12-31
Retained earnings (accumulated losses)
-1,728,553 GBP2023-12-31
-1,724,214 GBP2022-12-31
Equity
-229,102 GBP2023-12-31
-224,763 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,961,829 GBP2022-12-31
Plant and equipment
443,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,405,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
892,898 GBP2023-12-31
859,485 GBP2022-12-31
Plant and equipment
417,792 GBP2023-12-31
414,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,690 GBP2023-12-31
1,274,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,413 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,068,931 GBP2023-12-31
1,102,344 GBP2022-12-31
Plant and equipment
25,794 GBP2023-12-31
28,660 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,229 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,716 GBP2023-12-31
38,900 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,716 GBP2023-12-31
40,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2 GBP2023-12-31
2 GBP2022-12-31
Other Creditors
Current
1,338,505 GBP2023-12-31
1,362,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,047 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Secured
24,166 GBP2023-12-31
34,167 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,339 GBP2023-01-01 ~ 2023-12-31