Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139,852 GBP2023-12-31
173,415 GBP2022-12-31
Debtors
82,917 GBP2023-12-31
97,946 GBP2022-12-31
Cash at bank and in hand
70,316 GBP2023-12-31
61,585 GBP2022-12-31
Current Assets
153,233 GBP2023-12-31
159,531 GBP2022-12-31
Creditors
Current
611,192 GBP2023-12-31
704,357 GBP2022-12-31
Net Current Assets/Liabilities
-457,959 GBP2023-12-31
-544,826 GBP2022-12-31
Total Assets Less Current Liabilities
-318,107 GBP2023-12-31
-371,411 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-332,228 GBP2023-12-31
-372,941 GBP2022-12-31
Equity
-318,107 GBP2023-12-31
-371,411 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,432 GBP2023-12-31
307,674 GBP2022-12-31
Plant and equipment
28,018 GBP2023-12-31
28,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,450 GBP2023-12-31
335,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,834 GBP2023-12-31
141,089 GBP2022-12-31
Plant and equipment
26,764 GBP2023-12-31
21,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,598 GBP2023-12-31
162,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,745 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
138,598 GBP2023-12-31
166,585 GBP2022-12-31
Plant and equipment
1,254 GBP2023-12-31
6,830 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
82,917 GBP2023-12-31
97,946 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,851 GBP2023-12-31
26,815 GBP2022-12-31
Amounts owed to group undertakings
Current
480,266 GBP2023-12-31
631,126 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,380 GBP2023-12-31
8,112 GBP2022-12-31
Other Creditors
Current
84,695 GBP2023-12-31
38,304 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,893 GBP2023-12-31
80,740 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,713 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
40,713 GBP2023-01-01 ~ 2023-12-31