Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,006,989 GBP2023-12-31
2,071,956 GBP2022-12-31
Debtors
47,643 GBP2023-12-31
12,473 GBP2022-12-31
Cash at bank and in hand
506,550 GBP2023-12-31
647,852 GBP2022-12-31
Current Assets
554,193 GBP2023-12-31
660,325 GBP2022-12-31
Net Current Assets/Liabilities
-2,044,047 GBP2023-12-31
-2,126,925 GBP2022-12-31
Total Assets Less Current Liabilities
-37,058 GBP2023-12-31
-54,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-37,158 GBP2023-12-31
-55,069 GBP2022-12-31
Equity
-37,058 GBP2023-12-31
-54,969 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,953,821 GBP2023-12-31
1,953,421 GBP2022-12-31
Plant and equipment
162,493 GBP2023-12-31
158,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,116,314 GBP2023-12-31
2,111,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,257 GBP2023-12-31
39,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,325 GBP2023-12-31
39,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,068 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,068 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,914,753 GBP2023-12-31
1,953,421 GBP2022-12-31
Plant and equipment
92,236 GBP2023-12-31
118,535 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
47,643 GBP2023-12-31
Current, Amounts falling due within one year
12,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,300,107 GBP2023-12-31
1,489,118 GBP2022-12-31
Amounts owed to group undertakings
Current
6,166 GBP2023-12-31
6,166 GBP2022-12-31
Other Creditors
Current
1,291,967 GBP2023-12-31
1,291,966 GBP2022-12-31
Bank Borrowings
Secured
1,300,107 GBP2023-12-31
1,489,118 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31