Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,072 GBP2023-12-31
66,702 GBP2022-12-31
Total Inventories
2,960 GBP2023-12-31
2,875 GBP2022-12-31
Debtors
3,686 GBP2023-12-31
7,175 GBP2022-12-31
Current assets - Investments
167,516 GBP2023-12-31
19,700 GBP2022-12-31
Cash at bank and in hand
13,492 GBP2023-12-31
87,005 GBP2022-12-31
Current Assets
187,654 GBP2023-12-31
116,755 GBP2022-12-31
Creditors
Amounts falling due within one year
147,288 GBP2023-12-31
60,038 GBP2022-12-31
Net Current Assets/Liabilities
40,366 GBP2023-12-31
56,717 GBP2022-12-31
Total Assets Less Current Liabilities
100,438 GBP2023-12-31
123,419 GBP2022-12-31
Creditors
Amounts falling due after one year
79,245 GBP2023-12-31
88,787 GBP2022-12-31
Net Assets/Liabilities
21,193 GBP2023-12-31
34,632 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,093 GBP2023-12-31
34,532 GBP2022-12-31
Equity
21,193 GBP2023-12-31
34,632 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,913 GBP2023-12-31
Plant and equipment
56,211 GBP2023-12-31
Furniture and fittings
8,363 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,075 GBP2023-12-31
14,229 GBP2022-12-31
Plant and equipment
42,177 GBP2023-12-31
39,701 GBP2022-12-31
Furniture and fittings
5,451 GBP2023-12-31
4,723 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,160 GBP2023-12-31
3,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,863 GBP2023-12-31
62,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,846 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,476 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
728 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
39,838 GBP2023-12-31
42,684 GBP2022-12-31
Plant and equipment
14,034 GBP2023-12-31
16,510 GBP2022-12-31
Furniture and fittings
2,912 GBP2023-12-31
3,640 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,288 GBP2023-12-31
3,868 GBP2022-12-31
Trade Debtors/Trade Receivables
2,519 GBP2023-12-31
6,008 GBP2022-12-31
Other Debtors
1,167 GBP2023-12-31
1,167 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,945 GBP2023-12-31
7,859 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,158 GBP2023-12-31
20,022 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,561 GBP2023-12-31
27,103 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,624 GBP2023-12-31
5,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-12-31
34,542 GBP2022-12-31
Other Creditors
Amounts falling due after one year
54,245 GBP2023-12-31
54,245 GBP2022-12-31