Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,518,391 GBP2023-12-31
8,718,912 GBP2022-12-31
Debtors
227,430 GBP2023-12-31
201,963 GBP2022-12-31
Cash at bank and in hand
25,007 GBP2023-12-31
11,576 GBP2022-12-31
Current Assets
252,437 GBP2023-12-31
213,539 GBP2022-12-31
Creditors
Current
10,176,507 GBP2023-12-31
9,690,531 GBP2022-12-31
Net Current Assets/Liabilities
-9,924,070 GBP2023-12-31
-9,476,992 GBP2022-12-31
Total Assets Less Current Liabilities
-1,405,679 GBP2023-12-31
-758,080 GBP2022-12-31
Net Assets/Liabilities
-1,417,464 GBP2023-12-31
-769,865 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,417,564 GBP2023-12-31
-769,965 GBP2022-12-31
Equity
-1,417,464 GBP2023-12-31
-769,865 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
7,231,655 GBP2023-12-31
7,272,455 GBP2022-12-31
Plant and equipment
1,509,875 GBP2023-12-31
1,509,875 GBP2022-12-31
Furniture and fittings
254,577 GBP2023-12-31
254,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,996,107 GBP2023-12-31
9,036,907 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,635 GBP2023-12-31
115,448 GBP2022-12-31
Plant and equipment
240,828 GBP2023-12-31
160,552 GBP2022-12-31
Furniture and fittings
63,253 GBP2023-12-31
41,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,716 GBP2023-12-31
317,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,187 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
80,276 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,058,020 GBP2023-12-31
7,157,007 GBP2022-12-31
Plant and equipment
1,269,047 GBP2023-12-31
1,349,323 GBP2022-12-31
Furniture and fittings
191,324 GBP2023-12-31
212,582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,612 GBP2023-12-31
13,025 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2023-12-31
30,228 GBP2022-12-31
Prepayments/Accrued Income
Current
157,818 GBP2023-12-31
158,710 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
227,430 GBP2023-12-31
201,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,219 GBP2023-12-31
11,420 GBP2022-12-31
Amounts owed to group undertakings
Current
10,067,933 GBP2023-12-31
9,581,849 GBP2022-12-31
Other Creditors
Current
31,311 GBP2022-12-31
Accrued Liabilities
Current
78,905 GBP2023-12-31
53,874 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31