Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,068 GBP2023-12-31
4,495 GBP2022-12-31
Debtors
1,913 GBP2023-12-31
4,487 GBP2022-12-31
Cash at bank and in hand
7,698 GBP2023-12-31
12,787 GBP2022-12-31
Current Assets
9,611 GBP2023-12-31
17,274 GBP2022-12-31
Creditors
Current
9,865 GBP2023-12-31
6,183 GBP2022-12-31
Net Current Assets/Liabilities
-254 GBP2023-12-31
11,091 GBP2022-12-31
Total Assets Less Current Liabilities
17,814 GBP2023-12-31
15,586 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
17,813 GBP2023-12-31
15,585 GBP2022-12-31
Equity
17,814 GBP2023-12-31
15,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,846 GBP2023-12-31
15,333 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,778 GBP2023-12-31
10,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,068 GBP2023-12-31
4,495 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,138 GBP2023-12-31
3,746 GBP2022-12-31
Other Debtors
Current
775 GBP2023-12-31
741 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,913 GBP2023-12-31
4,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
708 GBP2023-12-31
232 GBP2022-12-31
Other Creditors
Current
1,602 GBP2023-12-31
1,602 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-12-31
1,069 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,741 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-51,513 GBP2023-01-01 ~ 2023-12-31