Property, Plant & Equipment
113,367 GBP2023-12-31
146,408 GBP2022-12-31
Total Inventories
2,177 GBP2023-12-31
2,630 GBP2022-12-31
Debtors
Current
11,400 GBP2023-12-31
11,400 GBP2022-12-31
Cash at bank and in hand
90,023 GBP2023-12-31
101,915 GBP2022-12-31
Current Assets
103,600 GBP2023-12-31
115,945 GBP2022-12-31
Net Current Assets/Liabilities
14,474 GBP2023-12-31
-2,460 GBP2022-12-31
Total Assets Less Current Liabilities
127,841 GBP2023-12-31
143,948 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-93,711 GBP2023-12-31
-114,819 GBP2022-12-31
Net Assets/Liabilities
12,590 GBP2023-12-31
1,312 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
259,127 GBP2023-12-31
252,572 GBP2022-12-31
Furniture and fittings
2,432 GBP2023-12-31
1,302 GBP2022-12-31
Plant and equipment
156,857 GBP2023-12-31
129,815 GBP2022-12-31
Office equipment
6,802 GBP2023-12-31
4,366 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,528 GBP2023-12-31
977 GBP2022-12-31
Plant and equipment
91,573 GBP2023-12-31
76,074 GBP2022-12-31
Office equipment
4,184 GBP2023-12-31
2,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,437 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
44,561 GBP2023-12-31
90,248 GBP2022-12-31
Furniture and fittings
904 GBP2023-12-31
325 GBP2022-12-31
Plant and equipment
65,284 GBP2023-12-31
53,741 GBP2022-12-31
Office equipment
2,618 GBP2023-12-31
2,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
425,218 GBP2023-12-31
388,055 GBP2022-12-31
Property, Plant & Equipment - Disposals
-13,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,851 GBP2023-12-31
241,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,938 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
2,177 GBP2023-12-31
2,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Other Debtors
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
21,326 GBP2023-12-31
21,326 GBP2022-12-31
Trade Creditors/Trade Payables
14,931 GBP2023-12-31
11,509 GBP2022-12-31
Taxation/Social Security Payable
30,957 GBP2023-12-31
25,676 GBP2022-12-31
Accrued Liabilities
500 GBP2023-12-31
1,200 GBP2022-12-31
Other Creditors
21,412 GBP2023-12-31
58,694 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
93,711 GBP2023-12-31
114,819 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,540 GBP2023-12-31
27,817 GBP2022-12-31
Deferred Tax Liabilities
21,540 GBP2023-12-31
27,817 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
75 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64 shares2023-12-31
64 shares2022-12-31
Number of Shares Issued (Fully Paid)
139 shares2023-12-31
139 shares2022-12-31
Nominal value of allotted share capital
139 GBP2023-01-01 ~ 2023-12-31
139 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
14,782 GBP2023-12-31
24,784 GBP2022-12-31
Other Remaining Borrowings
Non-current
78,929 GBP2023-12-31
90,035 GBP2022-12-31
Total Borrowings
Non-current
93,711 GBP2023-12-31
114,819 GBP2022-12-31
Bank Borrowings
Current
10,221 GBP2023-12-31
10,221 GBP2022-12-31
Other Remaining Borrowings
Current
11,105 GBP2023-12-31
11,105 GBP2022-12-31
Total Borrowings
Current
21,326 GBP2023-12-31
21,326 GBP2022-12-31
Director Remuneration
126,875 GBP2023-01-01 ~ 2023-12-31
52,750 GBP2022-01-01 ~ 2022-12-31