Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
105,005 GBP2023-01-01 ~ 2023-12-31
122,054 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
424,999 GBP2023-01-01 ~ 2023-12-31
407,950 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
305,749 GBP2023-01-01 ~ 2023-12-31
181,539 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
119,250 GBP2023-01-01 ~ 2023-12-31
226,411 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,924 GBP2023-01-01 ~ 2023-12-31
-22,628 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
110,326 GBP2023-01-01 ~ 2023-12-31
249,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,384,101 GBP2023-12-31
9,488,505 GBP2022-12-31
Cash at bank and in hand
6,089 GBP2023-12-31
15,594 GBP2022-12-31
Creditors
Current
2,410,744 GBP2023-12-31
2,193,189 GBP2022-12-31
Net Current Assets/Liabilities
-2,404,655 GBP2023-12-31
-2,177,595 GBP2022-12-31
Total Assets Less Current Liabilities
6,979,446 GBP2023-12-31
7,310,910 GBP2022-12-31
Creditors
Non-current
-4,089,381 GBP2023-12-31
-4,538,358 GBP2022-12-31
Net Assets/Liabilities
2,747,834 GBP2023-12-31
2,637,508 GBP2022-12-31
Equity
2,747,834 GBP2023-12-31
2,637,508 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,404 GBP2023-01-01 ~ 2023-12-31
121,208 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,744,595 GBP2023-12-31
8,744,595 GBP2022-12-31
Plant and equipment
1,134,506 GBP2023-12-31
1,136,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,879,101 GBP2023-12-31
9,880,951 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,000 GBP2023-12-31
392,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,000 GBP2023-12-31
392,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,744,595 GBP2023-12-31
8,744,595 GBP2022-12-31
Plant and equipment
639,506 GBP2023-12-31
743,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
455,101 GBP2023-12-31
399,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36 GBP2023-12-31
1 GBP2022-12-31
Amounts owed to group undertakings
Current
1,936,203 GBP2023-12-31
1,776,203 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,404 GBP2023-12-31
17,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,089,381 GBP2023-12-31
4,538,358 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
455,101 GBP2023-12-31
399,318 GBP2022-12-31
Non-current, Between one and two years
958,406 GBP2023-12-31
1,044,924 GBP2022-12-31
Non-current, Between two and five year
3,130,975 GBP2023-12-31
3,409,443 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,231 GBP2023-12-31
135,044 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31