Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,896,221 GBP2023-12-31
1,953,126 GBP2022-12-31
Total Inventories
27,895 GBP2023-12-31
22,970 GBP2022-12-31
Debtors
15,479 GBP2023-12-31
42,190 GBP2022-12-31
Cash at bank and in hand
105,142 GBP2023-12-31
70,168 GBP2022-12-31
Current Assets
148,516 GBP2023-12-31
135,328 GBP2022-12-31
Creditors
Current
3,242,911 GBP2023-12-31
3,077,497 GBP2022-12-31
Net Current Assets/Liabilities
-3,094,395 GBP2023-12-31
-2,942,169 GBP2022-12-31
Total Assets Less Current Liabilities
-1,198,174 GBP2023-12-31
-989,043 GBP2022-12-31
Net Assets/Liabilities
-1,232,320 GBP2023-12-31
-1,019,985 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,232,420 GBP2023-12-31
-1,020,085 GBP2022-12-31
Equity
-1,232,320 GBP2023-12-31
-1,019,985 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,622,027 GBP2023-12-31
1,615,815 GBP2022-12-31
Plant and equipment
176,086 GBP2023-12-31
156,826 GBP2022-12-31
Furniture and fittings
405,497 GBP2023-12-31
389,245 GBP2022-12-31
Computers
8,030 GBP2023-12-31
8,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,211,640 GBP2023-12-31
2,169,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,655 GBP2023-12-31
90,339 GBP2022-12-31
Plant and equipment
69,619 GBP2023-12-31
45,424 GBP2022-12-31
Furniture and fittings
115,115 GBP2023-12-31
75,341 GBP2022-12-31
Computers
8,030 GBP2023-12-31
5,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,419 GBP2023-12-31
216,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,316 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,195 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,774 GBP2023-01-01 ~ 2023-12-31
Computers
2,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,499,372 GBP2023-12-31
1,525,476 GBP2022-12-31
Plant and equipment
106,467 GBP2023-12-31
111,402 GBP2022-12-31
Furniture and fittings
290,382 GBP2023-12-31
313,904 GBP2022-12-31
Computers
2,344 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,114 GBP2023-12-31
27,029 GBP2022-12-31
Prepayments
Current
9,365 GBP2023-12-31
15,161 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,479 GBP2023-12-31
42,190 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,170 GBP2023-12-31
68,810 GBP2022-12-31
Amounts owed to group undertakings
Current
2,765,010 GBP2023-12-31
2,691,759 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,456 GBP2023-12-31
77,554 GBP2022-12-31
Other Creditors
Current
8,257 GBP2023-12-31
10,753 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
319,018 GBP2023-12-31
228,621 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31