Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
180,265 GBP2023-12-31
184,226 GBP2022-12-31
Fixed Assets - Investments
114 GBP2023-12-31
114 GBP2022-12-31
Fixed Assets
180,379 GBP2023-12-31
184,340 GBP2022-12-31
Debtors
Current
179,957 GBP2023-12-31
650 GBP2022-12-31
Cash at bank and in hand
4,578 GBP2023-12-31
8,947 GBP2022-12-31
Current Assets
184,535 GBP2023-12-31
9,597 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-237,049 GBP2023-12-31
Net Current Assets/Liabilities
-52,514 GBP2023-12-31
-50,735 GBP2022-12-31
Total Assets Less Current Liabilities
127,865 GBP2023-12-31
133,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-115,657 GBP2023-12-31
Net Assets/Liabilities
12,208 GBP2023-12-31
12,005 GBP2022-12-31
Equity
Called up share capital
306 GBP2023-12-31
306 GBP2022-12-31
282 GBP2022-01-01
Share premium
11,568 GBP2023-12-31
11,568 GBP2022-12-31
7,996 GBP2022-01-01
Retained earnings (accumulated losses)
334 GBP2023-12-31
131 GBP2022-12-31
3,660 GBP2022-01-01
Equity
12,208 GBP2023-12-31
12,005 GBP2022-12-31
11,938 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
169,703 GBP2023-01-01 ~ 2023-12-31
263,816 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
169,703 GBP2023-01-01 ~ 2023-12-31
263,816 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
169,703 GBP2023-01-01 ~ 2023-12-31
263,816 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
169,703 GBP2023-01-01 ~ 2023-12-31
263,816 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-169,500 GBP2023-01-01 ~ 2023-12-31
-267,345 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-169,500 GBP2023-01-01 ~ 2023-12-31
-267,345 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-169,500 GBP2023-01-01 ~ 2023-12-31
-267,345 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-169,500 GBP2023-01-01 ~ 2023-12-31
-263,749 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
24 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,596 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
24 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
179,740 GBP2023-12-31
Prepayments/Accrued Income
Current
217 GBP2023-12-31
650 GBP2022-12-31
Bank Borrowings
Current
5,917 GBP2023-12-31
5,890 GBP2022-12-31
Amounts owed to group undertakings
Current
231,132 GBP2023-12-31
54,442 GBP2022-12-31
Creditors
Current
237,049 GBP2023-12-31
60,332 GBP2022-12-31
Bank Borrowings
Non-current
115,657 GBP2023-12-31
121,600 GBP2022-12-31
Current, Amounts falling due within one year
5,916 GBP2023-12-31
Non-current, Between one and two years
5,916 GBP2023-12-31
Non-current, Between two and five year
109,740 GBP2023-12-31
Between two and five year, Non-current
115,711 GBP2022-12-31
Total Borrowings
121,572 GBP2023-12-31
127,489 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2023-12-31
10,200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,800 shares2023-12-31
9,800 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,224 shares2023-12-31
10,224 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31