Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,652,746 GBP2023-12-31
3,096,103 GBP2022-12-31
Fixed Assets - Investments
1,108,193 GBP2023-12-31
1,108,193 GBP2022-12-31
Fixed Assets
3,760,939 GBP2023-12-31
4,204,296 GBP2022-12-31
Debtors
Current
289,870 GBP2023-12-31
793,586 GBP2022-12-31
Cash at bank and in hand
10,201 GBP2023-12-31
36,660 GBP2022-12-31
Current Assets
300,071 GBP2023-12-31
830,246 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,555,391 GBP2023-12-31
-5,753,515 GBP2022-12-31
Net Current Assets/Liabilities
-4,255,320 GBP2023-12-31
-4,923,269 GBP2022-12-31
Total Assets Less Current Liabilities
-494,381 GBP2023-12-31
-718,973 GBP2022-12-31
Net Assets/Liabilities
-553,995 GBP2023-12-31
-761,680 GBP2022-12-31
Equity
Called up share capital
9,111,650 GBP2023-12-31
9,111,650 GBP2022-12-31
Retained earnings (accumulated losses)
-10,423,029 GBP2023-12-31
-10,630,714 GBP2022-12-31
Equity
-553,995 GBP2023-12-31
-761,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,595,218 GBP2023-12-31
2,934,902 GBP2022-12-31
Plant and equipment
644,682 GBP2023-12-31
788,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,239,900 GBP2023-12-31
3,723,295 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
558,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
627,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,976 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
74,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,154 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,524,291 GBP2023-12-31
2,866,544 GBP2022-12-31
Plant and equipment
128,455 GBP2023-12-31
229,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289,870 GBP2023-12-31
228,891 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
564,695 GBP2022-12-31
Investments in Subsidiaries
1,108,193 GBP2023-12-31
1,108,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298 GBP2023-12-31
32,350 GBP2022-12-31
Amounts owed to group undertakings
Current
4,538,042 GBP2023-12-31
5,708,352 GBP2022-12-31
Other Creditors
Current
12,230 GBP2023-12-31
7,803 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,821 GBP2023-12-31
5,010 GBP2022-12-31
Creditors
Current
4,555,391 GBP2023-12-31
5,753,515 GBP2022-12-31
Net Deferred Tax Liability/Asset
-59,614 GBP2023-12-31
-42,707 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,907 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,060 GBP2023-12-31
4,450 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,111,650 shares2023-12-31
9,111,650 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31