Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
320,711 GBP2023-12-31
321,912 GBP2022-12-31
Total Inventories
4,942 GBP2023-12-31
4,942 GBP2022-12-31
Debtors
10,479 GBP2023-12-31
9,652 GBP2022-12-31
Cash at bank and in hand
1,570 GBP2023-12-31
Current Assets
16,991 GBP2023-12-31
14,594 GBP2022-12-31
Net Current Assets/Liabilities
-118,993 GBP2023-12-31
-65,372 GBP2022-12-31
Total Assets Less Current Liabilities
201,718 GBP2023-12-31
256,540 GBP2022-12-31
Creditors
Non-current
-16,028 GBP2023-12-31
-66,731 GBP2022-12-31
Net Assets/Liabilities
185,690 GBP2023-12-31
189,809 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
179,690 GBP2023-12-31
183,809 GBP2022-12-31
Equity
185,690 GBP2023-12-31
189,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,323 GBP2023-12-31
266,323 GBP2022-12-31
Plant and equipment
186,601 GBP2023-12-31
184,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
452,924 GBP2023-12-31
451,274 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,213 GBP2023-12-31
129,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,213 GBP2023-12-31
129,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
266,323 GBP2023-12-31
266,323 GBP2022-12-31
Plant and equipment
54,388 GBP2023-12-31
55,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,177 GBP2023-12-31
7,177 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,302 GBP2023-12-31
2,475 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,479 GBP2023-12-31
9,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,949 GBP2023-12-31
46,297 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,279 GBP2022-12-31
Other Creditors
Current
81,035 GBP2023-12-31
27,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,028 GBP2023-12-31
66,731 GBP2022-12-31