Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
151,457 GBP2023-12-31
172,137 GBP2022-12-31
Property, Plant & Equipment
1,910,678 GBP2023-12-31
2,040,676 GBP2022-12-31
Fixed Assets
2,062,135 GBP2023-12-31
2,212,813 GBP2022-12-31
Debtors
48,279 GBP2023-12-31
56,130 GBP2022-12-31
Cash at bank and in hand
27,154 GBP2023-12-31
118,403 GBP2022-12-31
Current Assets
75,433 GBP2023-12-31
174,533 GBP2022-12-31
Creditors
Current
131,577 GBP2023-12-31
155,962 GBP2022-12-31
Net Current Assets/Liabilities
-56,144 GBP2023-12-31
18,571 GBP2022-12-31
Total Assets Less Current Liabilities
2,005,991 GBP2023-12-31
2,231,384 GBP2022-12-31
Net Assets/Liabilities
950,054 GBP2023-12-31
1,083,527 GBP2022-12-31
Equity
Called up share capital
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
200,054 GBP2023-12-31
333,527 GBP2022-12-31
Equity
950,054 GBP2023-12-31
1,083,527 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
413,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
262,143 GBP2023-12-31
241,463 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,680 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
151,457 GBP2023-12-31
172,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,331,018 GBP2023-12-31
2,331,018 GBP2022-12-31
Plant and equipment
328,062 GBP2023-12-31
312,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,659,080 GBP2023-12-31
2,643,931 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
562,364 GBP2023-12-31
445,814 GBP2022-12-31
Plant and equipment
186,038 GBP2023-12-31
157,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,402 GBP2023-12-31
603,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,550 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,768,654 GBP2023-12-31
1,885,204 GBP2022-12-31
Plant and equipment
142,024 GBP2023-12-31
155,472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,619 GBP2023-12-31
55,965 GBP2022-12-31
Prepayments
Current
660 GBP2023-12-31
165 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,279 GBP2023-12-31
56,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,457 GBP2023-12-31
100,457 GBP2022-12-31
Other Remaining Borrowings
Current
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,920 GBP2023-12-31
3,405 GBP2022-12-31
Other Creditors
Current
3,200 GBP2023-12-31
2,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,457 GBP2023-12-31
100,457 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,920 GBP2023-12-31
217,288 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-133,473 GBP2023-01-01 ~ 2023-12-31