Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,091 GBP2023-12-31
23,324 GBP2022-12-31
Debtors
4,024 GBP2023-12-31
6,173 GBP2022-12-31
Cash at bank and in hand
15,732 GBP2023-12-31
74,648 GBP2022-12-31
Current Assets
19,756 GBP2023-12-31
80,821 GBP2022-12-31
Net Current Assets/Liabilities
-105,643 GBP2023-12-31
-43,788 GBP2022-12-31
Total Assets Less Current Liabilities
-76,552 GBP2023-12-31
-20,464 GBP2022-12-31
Net Assets/Liabilities
-139,741 GBP2023-12-31
-105,145 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-139,941 GBP2023-12-31
-105,345 GBP2022-12-31
Equity
-139,741 GBP2023-12-31
-105,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,890 GBP2023-12-31
18,333 GBP2022-12-31
Plant and equipment
18,823 GBP2023-12-31
18,823 GBP2022-12-31
Furniture and fittings
5,887 GBP2023-12-31
4,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,508 GBP2023-12-31
44,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
904 GBP2023-12-31
367 GBP2022-12-31
Plant and equipment
18,823 GBP2023-12-31
16,556 GBP2022-12-31
Furniture and fittings
3,129 GBP2023-12-31
2,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,417 GBP2023-12-31
21,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
537 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,267 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,986 GBP2023-12-31
17,966 GBP2022-12-31
Furniture and fittings
2,758 GBP2023-12-31
2,629 GBP2022-12-31
Plant and equipment
2,267 GBP2022-12-31
Trade Debtors/Trade Receivables
1,031 GBP2023-12-31
Other Debtors
2,993 GBP2023-12-31
6,173 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,778 GBP2023-12-31
2,778 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,814 GBP2023-12-31
38,491 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,921 GBP2023-12-31
2,426 GBP2022-12-31
Other Creditors
Amounts falling due within one year
65,172 GBP2023-12-31
69,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,046 GBP2023-12-31
17,824 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31