Average Number of Employees
02023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,127 GBP2023-12-31
42,330 GBP2022-12-31
Property, Plant & Equipment
1,811,837 GBP2023-12-31
1,645,240 GBP2022-12-31
Debtors
8,150 GBP2023-12-31
8,150 GBP2022-12-31
Creditors
Amounts falling due within one year
1,626,817 GBP2023-12-31
1,515,627 GBP2022-12-31
Net Current Assets/Liabilities
1,618,667 GBP2023-12-31
1,507,477 GBP2022-12-31
Total Assets Less Current Liabilities
193,170 GBP2023-12-31
137,763 GBP2022-12-31
Creditors
Amounts falling due after one year
123,709 GBP2023-12-31
86,154 GBP2022-12-31
Net Assets/Liabilities
-23,666 GBP2023-12-31
9,279 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-23,667 GBP2023-12-31
9,278 GBP2022-12-31
Equity
-23,666 GBP2023-12-31
9,279 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,768,382 GBP2023-12-31
1,768,382 GBP2022-12-31
Plant and equipment
325,985 GBP2023-12-31
121,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,094,367 GBP2023-12-31
1,890,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,139 GBP2023-12-31
213,216 GBP2022-12-31
Plant and equipment
45,391 GBP2023-12-31
31,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,530 GBP2023-12-31
244,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,923 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,531,243 GBP2023-12-31
1,555,166 GBP2022-12-31
Plant and equipment
280,594 GBP2023-12-31
90,074 GBP2022-12-31
Amount of corporation tax that is recoverable
8,150 GBP2023-12-31
8,150 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,462 GBP2023-12-31
8,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,291 GBP2023-12-31
Other Creditors
Amounts falling due within one year
86,154 GBP2023-12-31
168,482 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,709 GBP2023-12-31
Other Creditors
Amounts falling due after one year
86,154 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,291 GBP2023-12-31
Between one and five year
123,709 GBP2023-12-31
Minimum gross finance lease payments owing
160,000 GBP2023-12-31
Deferred Tax Liabilities
93,127 GBP2023-12-31
42,330 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31