Property, Plant & Equipment
1,504 GBP2023-12-31
1,030 GBP2022-12-31
Amounts invested in assets
78,773 GBP2023-12-31
91,273 GBP2022-12-31
Fixed Assets
80,277 GBP2023-12-31
92,303 GBP2022-12-31
Debtors
27,762 GBP2023-12-31
30,361 GBP2022-12-31
Cash at bank and in hand
15,083 GBP2023-12-31
44,543 GBP2022-12-31
Current Assets
42,845 GBP2023-12-31
74,904 GBP2022-12-31
Net Current Assets/Liabilities
-156,478 GBP2023-12-31
-122,432 GBP2022-12-31
Net Assets/Liabilities
-76,201 GBP2023-12-31
-30,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,672 GBP2023-12-31
27,006 GBP2022-12-31
Furniture and fittings
1,690 GBP2023-12-31
1,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,362 GBP2023-12-31
28,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,612 GBP2023-12-31
26,108 GBP2022-12-31
Furniture and fittings
1,246 GBP2023-12-31
918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,858 GBP2023-12-31
27,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,060 GBP2023-12-31
898 GBP2022-12-31
Furniture and fittings
444 GBP2023-12-31
132 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
461 GBP2023-12-31
3,060 GBP2022-12-31
Debtors
Amounts falling due within one year
27,762 GBP2023-12-31
30,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
403 GBP2023-12-31
12 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,696 GBP2023-12-31
26,128 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,850 GBP2023-12-31
162,850 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,356 GBP2023-12-31
3,034 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,967 GBP2023-12-31
3,597 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,051 GBP2023-12-31
1,715 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
16,969 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
16,969 GBP2023-01-01 ~ 2023-12-31
16,969 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31