Average Number of Employees
02023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,789 GBP2023-12-31
21,795 GBP2022-12-31
Property, Plant & Equipment
366,856 GBP2023-12-31
378,881 GBP2022-12-31
Debtors
3,950 GBP2023-12-31
123,165 GBP2022-12-31
Cash at bank and in hand
23 GBP2023-12-31
5,146 GBP2022-12-31
Current Assets
3,973 GBP2023-12-31
128,311 GBP2022-12-31
Creditors
Amounts falling due within one year
281,682 GBP2023-12-31
406,635 GBP2022-12-31
Net Current Assets/Liabilities
277,709 GBP2023-12-31
278,324 GBP2022-12-31
Total Assets Less Current Liabilities
89,147 GBP2023-12-31
100,557 GBP2022-12-31
Creditors
Amounts falling due after one year
30,093 GBP2023-12-31
35,648 GBP2022-12-31
Net Assets/Liabilities
40,265 GBP2023-12-31
43,114 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,165 GBP2023-12-31
43,014 GBP2022-12-31
Equity
40,265 GBP2023-12-31
43,114 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,006 GBP2023-01-01 ~ 2023-12-31
3,071 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,006 GBP2023-01-01 ~ 2023-12-31
3,071 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,701 GBP2023-12-31
Plant and equipment
120,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,093 GBP2023-12-31
33,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,093 GBP2023-12-31
33,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,701 GBP2023-12-31
291,701 GBP2022-12-31
Plant and equipment
75,155 GBP2023-12-31
87,180 GBP2022-12-31
Other Debtors
3,950 GBP2023-12-31
123,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109 GBP2023-12-31
150 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
247,075 GBP2023-12-31
398,675 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,989 GBP2023-12-31
204 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,953 GBP2023-12-31
2,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,093 GBP2023-12-31
35,648 GBP2022-12-31
Deferred Tax Liabilities
18,789 GBP2023-12-31
21,795 GBP2022-12-31