Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,200,000 GBP2023-12-31
7,000,000 GBP2022-12-31
Total Inventories
11,072 GBP2023-12-31
10,678 GBP2022-12-31
Debtors
218,724 GBP2023-12-31
213,729 GBP2022-12-31
Cash at bank and in hand
509,310 GBP2023-12-31
416,005 GBP2022-12-31
Current Assets
739,106 GBP2023-12-31
640,412 GBP2022-12-31
Net Current Assets/Liabilities
167,436 GBP2023-12-31
240,602 GBP2022-12-31
Total Assets Less Current Liabilities
6,367,436 GBP2023-12-31
7,240,602 GBP2022-12-31
Net Assets/Liabilities
-2,027,726 GBP2023-12-31
-1,860,273 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,027,826 GBP2023-12-31
-1,860,373 GBP2022-12-31
Equity
-2,027,726 GBP2023-12-31
-1,860,273 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
2,792 GBP2023-12-31
2,230 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,763 GBP2022-12-31
Other Debtors
Current
49,352 GBP2023-12-31
52,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,144 GBP2023-12-31
56,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
79,190 GBP2023-12-31
93,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,741 GBP2023-12-31
63,704 GBP2022-12-31
Amounts owed to group undertakings
Current
347 GBP2022-12-31
Corporation Tax Payable
Current
130,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,332 GBP2023-12-31
7,289 GBP2022-12-31
Other Creditors
Current
120,874 GBP2023-12-31
115,427 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,875 GBP2023-12-31
49,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,077,568 GBP2023-12-31
2,132,433 GBP2022-12-31
Other Remaining Borrowings
Non-current
515,686 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,671,415 GBP2023-12-31
4,643,395 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,000,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
79,190 GBP2023-12-31
93,391 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
79,190 GBP2023-12-31
93,877 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
2,077,568 GBP2023-12-31
2,132,433 GBP2022-12-31
Secured
2,156,758 GBP2023-12-31
2,225,824 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
646,179 GBP2023-12-31
862,296 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-167,453 GBP2023-01-01 ~ 2023-12-31