Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,000,000 GBP2023-12-31
11,300,000 GBP2022-12-31
Total Inventories
1,914 GBP2022-12-31
Debtors
2,784,384 GBP2023-12-31
334,951 GBP2022-12-31
Cash at bank and in hand
1,101,785 GBP2023-12-31
1,347,868 GBP2022-12-31
Current Assets
3,886,169 GBP2023-12-31
1,684,733 GBP2022-12-31
Net Current Assets/Liabilities
2,071,124 GBP2023-12-31
-232,622 GBP2022-12-31
Total Assets Less Current Liabilities
11,071,124 GBP2023-12-31
11,067,378 GBP2022-12-31
Net Assets/Liabilities
-1,170,574 GBP2023-12-31
-1,581,457 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
287,426 GBP2022-12-31
Retained earnings (accumulated losses)
-1,170,674 GBP2023-12-31
-1,868,983 GBP2022-12-31
Equity
-1,170,574 GBP2023-12-31
-1,581,457 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
269,258 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
328,053 GBP2023-12-31
99,743 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
602,311 GBP2023-12-31
99,743 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,633 GBP2023-12-31
796,479 GBP2022-12-31
Other Remaining Borrowings
Current
606,000 GBP2023-12-31
600,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,246 GBP2023-12-31
175,226 GBP2022-12-31
Amounts owed to group undertakings
Current
1,370 GBP2023-12-31
Corporation Tax Payable
Current
400,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
736 GBP2023-12-31
Other Creditors
Current
80,896 GBP2023-12-31
32,989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
249,750 GBP2023-12-31
189,810 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,577,476 GBP2023-12-31
6,561,477 GBP2022-12-31
Amounts owed to group undertakings
Non-current
11,102 GBP2022-12-31
Other Creditors
Non-current
140,000 GBP2023-12-31
Bank Borrowings
Secured
3,418,981 GBP2023-12-31
4,294,614 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,692,915 GBP2023-12-31
2,267,915 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,808,466 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,808,466 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-672,583 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-672,583 GBP2023-01-01 ~ 2023-12-31