Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
267,960 GBP2023-12-31
271,959 GBP2022-12-31
Fixed Assets
267,960 GBP2023-12-31
271,959 GBP2022-12-31
Total Inventories
9,087 GBP2023-12-31
9,862 GBP2022-12-31
Debtors
1,165 GBP2023-12-31
1,559 GBP2022-12-31
Cash at bank and in hand
11,910 GBP2023-12-31
48,437 GBP2022-12-31
Current Assets
22,162 GBP2023-12-31
59,858 GBP2022-12-31
Creditors
Current
38,200 GBP2023-12-31
42,085 GBP2022-12-31
Net Current Assets/Liabilities
-16,038 GBP2023-12-31
17,773 GBP2022-12-31
Total Assets Less Current Liabilities
251,922 GBP2023-12-31
289,732 GBP2022-12-31
Creditors
Non-current
220,156 GBP2023-12-31
232,005 GBP2022-12-31
Net Assets/Liabilities
31,766 GBP2023-12-31
57,727 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,666 GBP2023-12-31
57,627 GBP2022-12-31
Equity
31,766 GBP2023-12-31
57,727 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
149,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,852 GBP2023-12-31
319,852 GBP2022-12-31
Plant and equipment
22,343 GBP2023-12-31
18,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
342,195 GBP2023-12-31
338,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,573 GBP2023-12-31
51,176 GBP2022-12-31
Plant and equipment
16,662 GBP2023-12-31
15,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,235 GBP2023-12-31
66,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,397 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
262,279 GBP2023-12-31
268,676 GBP2022-12-31
Plant and equipment
5,681 GBP2023-12-31
3,283 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,165 GBP2023-12-31
1,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,870 GBP2023-12-31
14,593 GBP2022-12-31
Other Creditors
Current
5,330 GBP2023-12-31
7,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
183,370 GBP2023-12-31
198,175 GBP2022-12-31
Other Creditors
Non-current
36,786 GBP2023-12-31
33,830 GBP2022-12-31
Bank Borrowings
Secured
203,370 GBP2023-12-31
218,175 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31