Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
63,946 GBP2023-12-31
66,264 GBP2022-12-31
Fixed Assets - Investments
4,053 GBP2023-12-31
Fixed Assets
67,999 GBP2023-12-31
66,264 GBP2022-12-31
Debtors
8,302 GBP2023-12-31
3,259 GBP2022-12-31
Cash at bank and in hand
638 GBP2023-12-31
7,563 GBP2022-12-31
Current Assets
8,940 GBP2023-12-31
10,822 GBP2022-12-31
Creditors
Current
24,164 GBP2023-12-31
31,483 GBP2022-12-31
Net Current Assets/Liabilities
-15,224 GBP2023-12-31
-20,661 GBP2022-12-31
Total Assets Less Current Liabilities
52,775 GBP2023-12-31
45,603 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
52,771 GBP2023-12-31
45,599 GBP2022-12-31
Equity
52,775 GBP2023-12-31
45,603 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,954 GBP2022-12-31
Plant and equipment
19,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,665 GBP2023-12-31
13,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,665 GBP2023-12-31
13,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
59,954 GBP2023-12-31
59,954 GBP2022-12-31
Plant and equipment
3,992 GBP2023-12-31
6,310 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
4,053 GBP2023-12-31
Cost valuation
4,053 GBP2023-12-31
Investments in Group Undertakings
4,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,902 GBP2023-12-31
3,259 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,302 GBP2023-12-31
3,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,240 GBP2023-12-31
3,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,658 GBP2023-12-31
13,072 GBP2022-12-31
Other Creditors
Current
4,266 GBP2023-12-31
15,171 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31