Property, Plant & Equipment
199,572 GBP2023-12-31
233,771 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
13,890 GBP2023-12-31
15,615 GBP2022-12-31
Cash at bank and in hand
53,946 GBP2023-12-31
86,336 GBP2022-12-31
Current Assets
68,336 GBP2023-12-31
102,451 GBP2022-12-31
Net Current Assets/Liabilities
-127,092 GBP2023-12-31
-75,723 GBP2022-12-31
Net Assets/Liabilities
-30,478 GBP2023-12-31
40,736 GBP2022-12-31
Equity
Called up share capital
924,200 GBP2023-12-31
924,200 GBP2022-12-31
Retained earnings (accumulated losses)
-954,678 GBP2023-12-31
-883,464 GBP2022-12-31
Equity
-30,478 GBP2023-12-31
40,736 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,628 GBP2023-12-31
248,628 GBP2023-01-01
Plant and equipment
259,786 GBP2023-12-31
265,557 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
508,414 GBP2023-12-31
514,185 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,950 GBP2023-12-31
77,875 GBP2023-01-01
Plant and equipment
213,892 GBP2023-12-31
202,539 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,842 GBP2023-12-31
280,414 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,075 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
153,678 GBP2023-12-31
170,753 GBP2022-12-31
Plant and equipment
45,894 GBP2023-12-31
63,018 GBP2022-12-31
Trade Debtors/Trade Receivables
7,020 GBP2023-12-31
5,416 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,429 GBP2022-12-31
Other Debtors
6,870 GBP2023-12-31
6,770 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,658 GBP2023-12-31
131,595 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,389 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,417 GBP2023-12-31
40,485 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,964 GBP2023-12-31
6,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,158 GBP2023-12-31
44,498 GBP2022-12-31
Other Creditors
Amounts falling due after one year
37,817 GBP2023-12-31
21,390 GBP2022-12-31