Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,227 GBP2022-12-31
Property, Plant & Equipment
1,001,339 GBP2022-12-31
Debtors
438,101 GBP2023-12-31
39,514 GBP2022-12-31
Cash at bank and in hand
3,871 GBP2023-12-31
5,017 GBP2022-12-31
Current Assets
441,972 GBP2023-12-31
44,531 GBP2022-12-31
Creditors
Amounts falling due within one year
88,526 GBP2023-12-31
454,186 GBP2022-12-31
Net Current Assets/Liabilities
353,446 GBP2023-12-31
-409,655 GBP2022-12-31
Total Assets Less Current Liabilities
353,446 GBP2023-12-31
591,684 GBP2022-12-31
Creditors
Amounts falling due after one year
297,065 GBP2022-12-31
Net Assets/Liabilities
353,446 GBP2023-12-31
296,846 GBP2022-12-31
Equity
Called up share capital
35 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
65 GBP2023-12-31
Retained earnings (accumulated losses)
353,346 GBP2023-12-31
296,746 GBP2022-12-31
Equity
353,446 GBP2023-12-31
296,846 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,227 GBP2023-01-01 ~ 2023-12-31
-908 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,025 GBP2023-01-01 ~ 2023-12-31
9,354 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
947,920 GBP2022-12-31
Plant and equipment
100,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,048,100 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,048,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
947,920 GBP2022-12-31
Plant and equipment
53,419 GBP2022-12-31
Trade Debtors/Trade Receivables
38,023 GBP2022-12-31
Amounts owed by group undertakings and participating interests
438,069 GBP2023-12-31
Other Debtors
32 GBP2023-12-31
1,491 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,684 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,278 GBP2023-12-31
6,962 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,803 GBP2023-12-31
70,199 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,798 GBP2023-12-31
10,262 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
297,065 GBP2022-12-31
Deferred Tax Liabilities
-2,227 GBP2022-12-31