Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,011,847 GBP2023-12-31
3,157,611 GBP2022-12-31
Fixed Assets
3,011,847 GBP2023-12-31
3,157,611 GBP2022-12-31
Total Inventories
37,698 GBP2023-12-31
48,131 GBP2022-12-31
Debtors
39,579 GBP2023-12-31
32,968 GBP2022-12-31
Cash at bank and in hand
14,254 GBP2023-12-31
14,282 GBP2022-12-31
Current Assets
91,531 GBP2023-12-31
95,381 GBP2022-12-31
Creditors
Current
364,763 GBP2023-12-31
6,694,567 GBP2022-12-31
Net Current Assets/Liabilities
-273,232 GBP2023-12-31
-6,599,186 GBP2022-12-31
Total Assets Less Current Liabilities
2,738,615 GBP2023-12-31
-3,441,575 GBP2022-12-31
Equity
Called up share capital
20,100 GBP2023-12-31
100 GBP2022-12-31
Share premium
6,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,781,485 GBP2023-12-31
-3,441,675 GBP2022-12-31
Equity
2,738,615 GBP2023-12-31
-3,441,575 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,793,916 GBP2023-12-31
1,793,916 GBP2022-12-31
Plant and equipment
2,221,896 GBP2023-12-31
2,221,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,015,812 GBP2023-12-31
4,014,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,088 GBP2023-12-31
156,209 GBP2022-12-31
Plant and equipment
811,877 GBP2023-12-31
701,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,965 GBP2023-12-31
857,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,879 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
110,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,601,828 GBP2023-12-31
1,637,707 GBP2022-12-31
Plant and equipment
1,410,019 GBP2023-12-31
1,519,904 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,966 GBP2023-12-31
4,242 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
30,613 GBP2023-12-31
28,726 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
39,579 GBP2023-12-31
32,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,815 GBP2023-12-31
33,377 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,974 GBP2023-12-31
4,920 GBP2022-12-31
Other Creditors
Current
337,974 GBP2023-12-31
6,656,270 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
20,000 shares2023-12-31