Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
151 GBP2023-12-31
1,318 GBP2022-12-31
Property, Plant & Equipment
966,474 GBP2023-12-31
1,103,839 GBP2022-12-31
Fixed Assets
966,625 GBP2023-12-31
1,105,157 GBP2022-12-31
Total Inventories
4,882 GBP2023-12-31
54,465 GBP2022-12-31
Debtors
723,935 GBP2023-12-31
124,786 GBP2022-12-31
Cash at bank and in hand
78,882 GBP2023-12-31
100,291 GBP2022-12-31
Current Assets
807,699 GBP2023-12-31
279,542 GBP2022-12-31
Net Current Assets/Liabilities
-179,857 GBP2023-12-31
-762,270 GBP2022-12-31
Total Assets Less Current Liabilities
786,768 GBP2023-12-31
342,887 GBP2022-12-31
Net Assets/Liabilities
565,866 GBP2023-12-31
151,875 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
565,864 GBP2023-12-31
151,873 GBP2022-12-31
Equity
565,866 GBP2023-12-31
151,875 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,103 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,952 GBP2023-12-31
20,785 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,167 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
151 GBP2023-12-31
1,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082,638 GBP2023-12-31
1,079,331 GBP2022-12-31
Furniture and fittings
1,157,641 GBP2023-12-31
1,157,641 GBP2022-12-31
Computers
6,453 GBP2023-12-31
5,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,246,732 GBP2023-12-31
2,242,786 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,244 GBP2023-12-31
631,304 GBP2022-12-31
Furniture and fittings
583,829 GBP2023-12-31
506,653 GBP2022-12-31
Computers
2,185 GBP2023-12-31
990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,258 GBP2023-12-31
1,138,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,940 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
77,176 GBP2023-01-01 ~ 2023-12-31
Computers
1,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
388,394 GBP2023-12-31
448,027 GBP2022-12-31
Furniture and fittings
573,812 GBP2023-12-31
650,988 GBP2022-12-31
Computers
4,268 GBP2023-12-31
4,824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
290 GBP2023-12-31
1,905 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
584,986 GBP2023-12-31
Other Debtors
Current
21,978 GBP2023-12-31
21,978 GBP2022-12-31
Prepayments/Accrued Income
Current
116,681 GBP2023-12-31
100,903 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
723,935 GBP2023-12-31
124,786 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,788 GBP2023-12-31
80,952 GBP2022-12-31
Amounts owed to group undertakings
Current
638,401 GBP2023-12-31
715,192 GBP2022-12-31
Corporation Tax Payable
Current
173,708 GBP2023-12-31
135,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,622 GBP2023-12-31
3,915 GBP2022-12-31
Other Creditors
Current
899 GBP2023-12-31
828 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,717 GBP2023-12-31
27,505 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,000 GBP2023-12-31
Between one and five year
198,000 GBP2023-12-31
All periods
462,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31