Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
527,733 GBP2023-12-31
577,901 GBP2022-12-31
Total Inventories
3,598 GBP2023-12-31
3,888 GBP2022-12-31
Debtors
88,952 GBP2023-12-31
167,087 GBP2022-12-31
Cash at bank and in hand
3,776 GBP2023-12-31
8,103 GBP2022-12-31
Current Assets
96,326 GBP2023-12-31
179,078 GBP2022-12-31
Creditors
Amounts falling due within one year
998,835 GBP2023-12-31
977,985 GBP2022-12-31
Net Current Assets/Liabilities
902,509 GBP2023-12-31
798,907 GBP2022-12-31
Total Assets Less Current Liabilities
-374,776 GBP2023-12-31
-221,006 GBP2022-12-31
Net Assets/Liabilities
-374,776 GBP2023-12-31
-221,006 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-374,777 GBP2023-12-31
-221,007 GBP2022-12-31
Equity
-374,776 GBP2023-12-31
-221,006 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
538,534 GBP2023-12-31
529,481 GBP2022-12-31
Plant and equipment
60,416 GBP2023-12-31
68,196 GBP2022-12-31
Furniture and fittings
27,094 GBP2023-12-31
28,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
626,044 GBP2023-12-31
625,961 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,780 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,225 GBP2023-12-31
23,566 GBP2022-12-31
Plant and equipment
38,726 GBP2023-12-31
20,434 GBP2022-12-31
Furniture and fittings
9,360 GBP2023-12-31
4,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,311 GBP2023-12-31
48,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,727 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,504 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
488,309 GBP2023-12-31
505,915 GBP2022-12-31
Plant and equipment
21,690 GBP2023-12-31
47,762 GBP2022-12-31
Furniture and fittings
17,734 GBP2023-12-31
24,224 GBP2022-12-31
Trade Debtors/Trade Receivables
11,674 GBP2023-12-31
88,937 GBP2022-12-31
Prepayments/Accrued Income
23,606 GBP2023-12-31
17,249 GBP2022-12-31
Other Debtors
30,326 GBP2023-12-31
39,715 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,268 GBP2023-12-31
176,136 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,830 GBP2023-12-31
41,088 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,983 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
120,000 GBP2023-12-31
180,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2023-12-31
240,000 GBP2022-12-31