Property, Plant & Equipment
134,921 GBP2023-12-31
242,674 GBP2022-12-31
Total Inventories
10,079 GBP2023-12-31
12,531 GBP2022-12-31
Debtors
76,987 GBP2023-12-31
5,510 GBP2022-12-31
Cash at bank and in hand
1,053 GBP2023-12-31
5,246 GBP2022-12-31
Current Assets
88,119 GBP2023-12-31
23,287 GBP2022-12-31
Creditors
Current
227,333 GBP2023-12-31
391,529 GBP2022-12-31
Net Current Assets/Liabilities
-139,214 GBP2023-12-31
-368,242 GBP2022-12-31
Total Assets Less Current Liabilities
-4,293 GBP2023-12-31
-125,568 GBP2022-12-31
Creditors
Non-current
40,480 GBP2023-12-31
48,648 GBP2022-12-31
Net Assets/Liabilities
-44,773 GBP2023-12-31
-174,216 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-44,873 GBP2023-12-31
-174,316 GBP2022-12-31
Equity
-44,773 GBP2023-12-31
-174,216 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,447 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
37,752 GBP2023-12-31
35,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,199 GBP2023-12-31
335,874 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-198,553 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-21,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-220,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,000 GBP2022-12-31
Plant and equipment
4,278 GBP2023-12-31
3,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,278 GBP2023-12-31
93,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-120,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-2,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
101,447 GBP2023-12-31
210,000 GBP2022-12-31
Plant and equipment
33,474 GBP2023-12-31
32,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,327 GBP2023-12-31
Amounts falling due within one year, Current
2,054 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
71,660 GBP2023-12-31
Amounts falling due within one year, Current
3,456 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,987 GBP2023-12-31
Amounts falling due within one year, Current
5,510 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,251 GBP2023-12-31
1,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,788 GBP2023-12-31
119,620 GBP2022-12-31
Amounts owed to group undertakings
Current
235,607 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,462 GBP2023-12-31
14,173 GBP2022-12-31
Other Creditors
Current
64,832 GBP2023-12-31
20,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,480 GBP2023-12-31
48,648 GBP2022-12-31