Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,624,543 GBP2023-12-31
1,706,156 GBP2022-12-31
Debtors
48,707 GBP2023-12-31
48,270 GBP2022-12-31
Cash at bank and in hand
14,326 GBP2023-12-31
4,797 GBP2022-12-31
Current Assets
63,033 GBP2023-12-31
53,067 GBP2022-12-31
Creditors
Current
1,868,471 GBP2023-12-31
1,965,382 GBP2022-12-31
Net Current Assets/Liabilities
-1,805,438 GBP2023-12-31
-1,912,315 GBP2022-12-31
Total Assets Less Current Liabilities
-180,895 GBP2023-12-31
-206,159 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
-181,005 GBP2023-12-31
-206,269 GBP2022-12-31
Equity
-180,895 GBP2023-12-31
-206,159 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,567,838 GBP2022-12-31
Plant and equipment
378,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,946,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,068 GBP2023-12-31
62,712 GBP2022-12-31
Plant and equipment
227,918 GBP2023-12-31
177,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,986 GBP2023-12-31
240,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,356 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,473,770 GBP2023-12-31
1,505,126 GBP2022-12-31
Plant and equipment
150,773 GBP2023-12-31
201,030 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,966 GBP2023-12-31
47,537 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,741 GBP2023-12-31
733 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,707 GBP2023-12-31
48,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,966 GBP2023-12-31
4,850 GBP2022-12-31
Other Creditors
Current
1,863,505 GBP2023-12-31
1,960,532 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31