Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
243,055 GBP2023-12-31
252,695 GBP2022-12-31
Total Inventories
1,350 GBP2023-12-31
2,150 GBP2022-12-31
Debtors
2,551 GBP2023-12-31
1,133 GBP2022-12-31
Cash at bank and in hand
34 GBP2023-12-31
65,507 GBP2022-12-31
Current Assets
3,935 GBP2023-12-31
68,790 GBP2022-12-31
Creditors
Current
370,545 GBP2023-12-31
388,376 GBP2022-12-31
Net Current Assets/Liabilities
-366,610 GBP2023-12-31
-319,586 GBP2022-12-31
Total Assets Less Current Liabilities
-123,555 GBP2023-12-31
-66,891 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-123,655 GBP2023-12-31
-66,991 GBP2022-12-31
Equity
-123,555 GBP2023-12-31
-66,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,483 GBP2022-12-31
Plant and equipment
76,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
400,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,765 GBP2023-12-31
84,238 GBP2022-12-31
Plant and equipment
67,051 GBP2023-12-31
63,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,816 GBP2023-12-31
148,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,527 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
233,718 GBP2023-12-31
240,245 GBP2022-12-31
Plant and equipment
9,337 GBP2023-12-31
12,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,133 GBP2023-12-31
1,133 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,551 GBP2023-12-31
1,133 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,260 GBP2023-12-31
1,655 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,139 GBP2022-12-31
Other Creditors
Current
369,285 GBP2023-12-31
381,582 GBP2022-12-31