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
275,599 GBP2023-12-31
288,873 GBP2022-12-31
Debtors
10,554 GBP2023-12-31
1,653,437 GBP2022-12-31
Cash at bank and in hand
74,244 GBP2023-12-31
946,541 GBP2022-12-31
Current Assets
84,798 GBP2023-12-31
2,599,978 GBP2022-12-31
Creditors
Current
423,868 GBP2023-12-31
1,063,527 GBP2022-12-31
Net Current Assets/Liabilities
-339,070 GBP2023-12-31
1,536,451 GBP2022-12-31
Total Assets Less Current Liabilities
-63,471 GBP2023-12-31
1,825,324 GBP2022-12-31
Net Assets/Liabilities
-80,225 GBP2023-12-31
1,807,107 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-80,325 GBP2023-12-31
1,807,007 GBP2022-12-31
Equity
-80,225 GBP2023-12-31
1,807,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
941,665 GBP2022-12-31
Land and buildings
912,051 GBP2022-12-31
Plant and equipment
29,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,066 GBP2023-12-31
652,792 GBP2022-12-31
Land and buildings
638,214 GBP2023-12-31
630,863 GBP2022-12-31
Plant and equipment
27,852 GBP2023-12-31
21,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,274 GBP2023-01-01 ~ 2023-12-31
Land and buildings
7,351 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
273,837 GBP2023-12-31
281,188 GBP2022-12-31
Plant and equipment
1,762 GBP2023-12-31
7,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,068 GBP2023-12-31
1,656 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
826,013 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
8,486 GBP2023-12-31
825,768 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,554 GBP2023-12-31
1,653,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234 GBP2023-12-31
899 GBP2022-12-31
Amounts owed to group undertakings
Current
403,000 GBP2023-12-31
1,045,069 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,529 GBP2023-12-31
11,059 GBP2022-12-31
Other Creditors
Current
4,105 GBP2023-12-31
6,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
Class 2 ordinary share
40 shares2023-12-31