Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,024 GBP2023-12-31
82,201 GBP2022-12-31
Debtors
14,790 GBP2023-12-31
2,180 GBP2022-12-31
Cash at bank and in hand
4,241 GBP2023-12-31
28,243 GBP2022-12-31
Current Assets
19,031 GBP2023-12-31
30,423 GBP2022-12-31
Creditors
Amounts falling due within one year
101,936 GBP2023-12-31
109,883 GBP2022-12-31
Net Current Assets/Liabilities
82,905 GBP2023-12-31
79,460 GBP2022-12-31
Total Assets Less Current Liabilities
-1,881 GBP2023-12-31
2,741 GBP2022-12-31
Net Assets/Liabilities
-2,261 GBP2023-12-31
1,243 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,361 GBP2023-12-31
1,143 GBP2022-12-31
Equity
-2,261 GBP2023-12-31
1,243 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
-1,118 GBP2023-01-01 ~ 2023-12-31
147 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,118 GBP2023-01-01 ~ 2023-12-31
147 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,396 GBP2023-12-31
Plant and equipment
11,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,138 GBP2023-12-31
1,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,138 GBP2023-12-31
1,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,396 GBP2023-12-31
72,396 GBP2022-12-31
Plant and equipment
8,628 GBP2023-12-31
9,805 GBP2022-12-31
Trade Debtors/Trade Receivables
2,180 GBP2022-12-31
Other Debtors
14,790 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,311 GBP2023-12-31
1,652 GBP2022-12-31
Deferred Tax Liabilities
380 GBP2023-12-31
1,498 GBP2022-12-31