Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
754,962 GBP2023-12-31
226,946 GBP2022-12-31
Debtors
4,230 GBP2023-12-31
2,696 GBP2022-12-31
Cash at bank and in hand
46,384 GBP2023-12-31
40,046 GBP2022-12-31
Current Assets
50,614 GBP2023-12-31
42,742 GBP2022-12-31
Creditors
Current
1,225 GBP2023-12-31
7,189 GBP2022-12-31
Net Current Assets/Liabilities
49,389 GBP2023-12-31
35,553 GBP2022-12-31
Total Assets Less Current Liabilities
804,351 GBP2023-12-31
262,499 GBP2022-12-31
Creditors
Non-current
1,159,263 GBP2023-12-31
606,130 GBP2022-12-31
Net Assets/Liabilities
-354,912 GBP2023-12-31
-343,631 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-354,913 GBP2023-12-31
-343,632 GBP2022-12-31
Equity
-354,912 GBP2023-12-31
-343,631 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,770 GBP2023-12-31
186,770 GBP2022-12-31
Plant and equipment
62,533 GBP2023-12-31
56,883 GBP2022-12-31
Furniture and fittings
41,850 GBP2023-12-31
41,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
973,683 GBP2023-12-31
435,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,609 GBP2023-12-31
114,138 GBP2022-12-31
Plant and equipment
55,262 GBP2023-12-31
52,815 GBP2022-12-31
Furniture and fittings
41,850 GBP2023-12-31
41,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,721 GBP2023-12-31
208,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,471 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
65,161 GBP2023-12-31
72,632 GBP2022-12-31
Plant and equipment
7,271 GBP2023-12-31
4,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
585 GBP2023-12-31
540 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,645 GBP2023-12-31
2,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,230 GBP2023-12-31
2,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,647 GBP2022-12-31
Other Creditors
Current
1,225 GBP2023-12-31
1,802 GBP2022-12-31
Non-current
1,159,263 GBP2023-12-31
606,130 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31