Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,950 GBP2023-12-31
15,930 GBP2022-12-31
Fixed Assets - Investments
526,589 GBP2023-12-31
588,480 GBP2022-12-31
Fixed Assets
544,539 GBP2023-12-31
604,410 GBP2022-12-31
Total Inventories
14,743 GBP2023-12-31
13,922 GBP2022-12-31
Debtors
52,402 GBP2023-12-31
321,437 GBP2022-12-31
Cash at bank and in hand
55,535 GBP2023-12-31
174,587 GBP2022-12-31
Current Assets
122,680 GBP2023-12-31
509,946 GBP2022-12-31
Creditors
Current
105,454 GBP2023-12-31
224,655 GBP2022-12-31
Net Current Assets/Liabilities
17,226 GBP2023-12-31
285,291 GBP2022-12-31
Total Assets Less Current Liabilities
561,765 GBP2023-12-31
889,701 GBP2022-12-31
Net Assets/Liabilities
556,532 GBP2023-12-31
889,701 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
556,531 GBP2023-12-31
889,700 GBP2022-12-31
Equity
556,532 GBP2023-12-31
889,701 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,987 GBP2023-12-31
74,987 GBP2022-12-31
Plant and equipment
141,488 GBP2023-12-31
260,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,475 GBP2023-12-31
335,226 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-133,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,987 GBP2023-12-31
74,987 GBP2022-12-31
Plant and equipment
123,538 GBP2023-12-31
244,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,525 GBP2023-12-31
319,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,950 GBP2023-12-31
15,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,339 GBP2023-12-31
124,424 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
175,360 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,063 GBP2023-12-31
21,653 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,402 GBP2023-12-31
321,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,433 GBP2023-12-31
57,868 GBP2022-12-31
Amounts owed to group undertakings
Current
3,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,021 GBP2023-12-31
9,241 GBP2022-12-31
Other Creditors
Current
44,922 GBP2023-12-31
157,546 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Between one and five year
180,000 GBP2023-12-31
180,000 GBP2022-12-31
More than five year
543,750 GBP2023-12-31
588,750 GBP2022-12-31
All periods
768,750 GBP2023-12-31
813,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31