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
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
370,453 GBP2023-12-31
383,533 GBP2022-12-31
Debtors
3,220 GBP2023-12-31
8,213 GBP2022-12-31
Cash at bank and in hand
14,920 GBP2023-12-31
10,606 GBP2022-12-31
Current Assets
18,140 GBP2023-12-31
18,819 GBP2022-12-31
Creditors
Current
91,886 GBP2023-12-31
43,606 GBP2022-12-31
Net Current Assets/Liabilities
-73,746 GBP2023-12-31
-24,787 GBP2022-12-31
Total Assets Less Current Liabilities
296,707 GBP2023-12-31
358,746 GBP2022-12-31
Creditors
Non-current
-69,299 GBP2022-12-31
Net Assets/Liabilities
146,545 GBP2023-12-31
132,223 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
97,939 GBP2023-12-31
97,939 GBP2022-12-31
Retained earnings (accumulated losses)
48,506 GBP2023-12-31
34,184 GBP2022-12-31
Equity
146,545 GBP2023-12-31
132,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2022-12-31
Plant and equipment
181,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
531,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2023-12-31
7,000 GBP2022-12-31
Plant and equipment
147,018 GBP2023-12-31
140,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,018 GBP2023-12-31
147,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
336,000 GBP2023-12-31
343,000 GBP2022-12-31
Plant and equipment
34,453 GBP2023-12-31
40,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,120 GBP2023-12-31
2,713 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,220 GBP2023-12-31
8,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,528 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,248 GBP2023-12-31
Amounts owed to group undertakings
Current
82,192 GBP2023-12-31
20,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,146 GBP2023-12-31
9,182 GBP2022-12-31
Other Creditors
Current
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,299 GBP2022-12-31
Bank Borrowings
Secured
81,827 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-12-31
Class 2 ordinary share
49 shares2023-12-31