Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,995,000 GBP2023-12-31
1,995,133 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
1,995,003 GBP2023-12-31
1,995,136 GBP2022-12-31
Total Inventories
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Debtors
261,459 GBP2023-12-31
223,186 GBP2022-12-31
Cash at bank and in hand
8,937 GBP2023-12-31
10,116 GBP2022-12-31
Current Assets
304,396 GBP2023-12-31
267,302 GBP2022-12-31
Creditors
Amounts falling due within one year
222,267 GBP2023-12-31
239,268 GBP2022-12-31
Net Current Assets/Liabilities
82,129 GBP2023-12-31
28,034 GBP2022-12-31
Total Assets Less Current Liabilities
2,077,132 GBP2023-12-31
2,023,170 GBP2022-12-31
Creditors
Amounts falling due after one year
846,816 GBP2023-12-31
856,026 GBP2022-12-31
Net Assets/Liabilities
1,212,479 GBP2023-12-31
1,149,307 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
1,212,374 GBP2023-12-31
1,149,202 GBP2022-12-31
Equity
1,212,479 GBP2023-12-31
1,149,307 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,995,000 GBP2023-12-31
Plant and equipment
192,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,187,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,059 GBP2023-12-31
191,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,059 GBP2023-12-31
191,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,995,000 GBP2023-12-31
1,995,000 GBP2022-12-31
Plant and equipment
133 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2023-12-31
Non-current
3 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
103,815 GBP2023-12-31
98,504 GBP2022-12-31
Amounts owed by group undertakings and participating interests
143,442 GBP2023-12-31
109,068 GBP2022-12-31
Other Debtors
14,202 GBP2023-12-31
15,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,338 GBP2023-12-31
10,338 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,854 GBP2023-12-31
59,113 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,187 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,571 GBP2023-12-31
34,703 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
846,816 GBP2023-12-31
856,026 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.05 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31