Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,506,042 GBP2023-12-31
3,576,001 GBP2022-12-31
Debtors
161,754 GBP2023-12-31
178,650 GBP2022-12-31
Cash at bank and in hand
50,920 GBP2023-12-31
53,727 GBP2022-12-31
Current Assets
212,674 GBP2023-12-31
232,377 GBP2022-12-31
Creditors
Current
4,233,803 GBP2023-12-31
4,081,423 GBP2022-12-31
Net Current Assets/Liabilities
-4,021,129 GBP2023-12-31
-3,849,046 GBP2022-12-31
Total Assets Less Current Liabilities
-515,087 GBP2023-12-31
-273,045 GBP2022-12-31
Net Assets/Liabilities
-531,808 GBP2023-12-31
-289,766 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-531,908 GBP2023-12-31
-289,866 GBP2022-12-31
Equity
-531,808 GBP2023-12-31
-289,766 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,309,781 GBP2023-12-31
3,330,181 GBP2022-12-31
Plant and equipment
167,412 GBP2023-12-31
167,412 GBP2022-12-31
Furniture and fittings
176,843 GBP2023-12-31
176,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,654,036 GBP2023-12-31
3,674,436 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,514 GBP2023-12-31
52,869 GBP2022-12-31
Plant and equipment
24,465 GBP2023-12-31
16,310 GBP2022-12-31
Furniture and fittings
44,015 GBP2023-12-31
29,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,994 GBP2023-12-31
98,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,645 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,155 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,230,267 GBP2023-12-31
3,277,312 GBP2022-12-31
Plant and equipment
142,947 GBP2023-12-31
151,102 GBP2022-12-31
Furniture and fittings
132,828 GBP2023-12-31
147,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,302 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
126,754 GBP2023-12-31
137,348 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,754 GBP2023-12-31
178,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,758 GBP2023-12-31
Amounts owed to group undertakings
Current
4,095,789 GBP2023-12-31
4,013,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,668 GBP2023-12-31
7,131 GBP2022-12-31
Other Creditors
Current
124,588 GBP2023-12-31
60,765 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31