Intangible Assets
1,027 GBP2023-12-31
1,711 GBP2022-12-31
Property, Plant & Equipment
843,952 GBP2023-12-31
867,102 GBP2022-12-31
Fixed Assets
844,979 GBP2023-12-31
868,813 GBP2022-12-31
Debtors
5,679 GBP2023-12-31
1,068 GBP2022-12-31
Cash at bank and in hand
167,221 GBP2023-12-31
143,176 GBP2022-12-31
Current Assets
172,900 GBP2023-12-31
144,244 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,166,330 GBP2023-12-31
-1,153,655 GBP2022-12-31
Net Current Assets/Liabilities
-993,430 GBP2023-12-31
-1,009,411 GBP2022-12-31
Total Assets Less Current Liabilities
-148,451 GBP2023-12-31
-140,598 GBP2022-12-31
Equity
Called up share capital
128 GBP2023-12-31
128 GBP2022-12-31
Retained earnings (accumulated losses)
-148,579 GBP2023-12-31
-140,726 GBP2022-12-31
Equity
-148,451 GBP2023-12-31
-140,598 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
918,248 GBP2022-12-31
Plant and equipment
121,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,039,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,573 GBP2023-12-31
82,554 GBP2022-12-31
Plant and equipment
102,033 GBP2023-12-31
89,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,606 GBP2023-12-31
172,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
824,675 GBP2023-12-31
Plant and equipment
19,277 GBP2023-12-31
31,408 GBP2022-12-31
Owned/Freehold, Land and buildings
835,694 GBP2022-12-31
Other Debtors
Current
5,679 GBP2023-12-31
1,024 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
44 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,679 GBP2023-12-31
1,068 GBP2022-12-31
Amounts owed to group undertakings
Current
1,125,170 GBP2023-12-31
1,111,757 GBP2022-12-31
Corporation Tax Payable
Current
76 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
557 GBP2022-12-31
Other Creditors
Current
25,610 GBP2023-12-31
25,610 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,474 GBP2023-12-31
15,731 GBP2022-12-31
Creditors
Current
1,166,330 GBP2023-12-31
1,153,655 GBP2022-12-31