Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,836,894 GBP2023-12-31
4,014,879 GBP2022-12-31
Debtors
71,912 GBP2023-12-31
56,352 GBP2022-12-31
Cash at bank and in hand
228,951 GBP2023-12-31
222,005 GBP2022-12-31
Current Assets
300,863 GBP2023-12-31
278,357 GBP2022-12-31
Creditors
Current
350,296 GBP2023-12-31
328,979 GBP2022-12-31
Net Current Assets/Liabilities
-49,433 GBP2023-12-31
-50,622 GBP2022-12-31
Total Assets Less Current Liabilities
3,787,461 GBP2023-12-31
3,964,257 GBP2022-12-31
Net Assets/Liabilities
291,214 GBP2023-12-31
281,342 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
291,114 GBP2023-12-31
281,242 GBP2022-12-31
Equity
291,214 GBP2023-12-31
281,342 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,757,060 GBP2023-12-31
2,755,213 GBP2022-12-31
Plant and equipment
1,763,307 GBP2023-12-31
1,757,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,520,367 GBP2023-12-31
4,512,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,330 GBP2023-12-31
192,627 GBP2022-12-31
Plant and equipment
424,143 GBP2023-12-31
304,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,473 GBP2023-12-31
497,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,703 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
119,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,497,730 GBP2023-12-31
2,562,586 GBP2022-12-31
Plant and equipment
1,339,164 GBP2023-12-31
1,452,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,450 GBP2023-12-31
1,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,200 GBP2023-12-31
20,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,549 GBP2023-12-31
14,402 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,363 GBP2023-12-31
41,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,912 GBP2023-12-31
56,352 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
157,101 GBP2023-12-31
106,852 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,887 GBP2023-12-31
5,962 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,372 GBP2023-12-31
46,771 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,274 GBP2023-12-31
22,190 GBP2022-12-31
Other Creditors
Current
152,662 GBP2023-12-31
147,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,303,641 GBP2023-12-31
2,529,596 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,887 GBP2022-12-31
Other Creditors
Non-current
1,034,917 GBP2023-12-31
1,054,917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31