Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,043,831 GBP2023-12-31
3,112,808 GBP2022-12-31
Total Inventories
7,495 GBP2023-12-31
7,889 GBP2022-12-31
Debtors
55,648 GBP2023-12-31
17,324 GBP2022-12-31
Cash at bank and in hand
15,237 GBP2023-12-31
32,171 GBP2022-12-31
Current Assets
78,380 GBP2023-12-31
57,384 GBP2022-12-31
Creditors
Current
1,008,808 GBP2023-12-31
1,507,726 GBP2022-12-31
Net Current Assets/Liabilities
-930,428 GBP2023-12-31
-1,450,342 GBP2022-12-31
Total Assets Less Current Liabilities
2,113,403 GBP2023-12-31
1,662,466 GBP2022-12-31
Creditors
Non-current
23,274 GBP2023-12-31
33,206 GBP2022-12-31
Net Assets/Liabilities
2,090,129 GBP2023-12-31
1,629,260 GBP2022-12-31
Equity
Called up share capital
1,980,000 GBP2023-12-31
1,980,000 GBP2022-12-31
Retained earnings (accumulated losses)
110,129 GBP2023-12-31
-350,740 GBP2022-12-31
Equity
2,090,129 GBP2023-12-31
1,629,260 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,122,257 GBP2023-12-31
4,122,257 GBP2022-12-31
Plant and equipment
203,042 GBP2023-12-31
199,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,325,299 GBP2023-12-31
4,322,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,097,209 GBP2023-12-31
1,035,473 GBP2022-12-31
Plant and equipment
184,259 GBP2023-12-31
173,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,468 GBP2023-12-31
1,209,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,736 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,025,048 GBP2023-12-31
3,086,784 GBP2022-12-31
Plant and equipment
18,783 GBP2023-12-31
26,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,879 GBP2023-12-31
15,879 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,621 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,148 GBP2023-12-31
1,445 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,648 GBP2023-12-31
17,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,951 GBP2023-12-31
9,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,969 GBP2023-12-31
32,815 GBP2022-12-31
Amounts owed to group undertakings
Current
966,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
569,426 GBP2023-12-31
384,308 GBP2022-12-31
Other Creditors
Current
298,462 GBP2023-12-31
114,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-12-31
33,206 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,730,000 shares2023-12-31
Class 2 ordinary share
250,000 shares2023-12-31