Property, Plant & Equipment
45,330 GBP2023-12-31
141,081 GBP2022-12-31
Total Inventories
16,230 GBP2022-12-31
Debtors
8,319 GBP2023-12-31
59,623 GBP2022-12-31
Cash at bank and in hand
2,740 GBP2023-12-31
23,344 GBP2022-12-31
Current Assets
11,059 GBP2023-12-31
99,197 GBP2022-12-31
Creditors
Current
56,521 GBP2023-12-31
162,587 GBP2022-12-31
Net Current Assets/Liabilities
-45,462 GBP2023-12-31
-63,390 GBP2022-12-31
Total Assets Less Current Liabilities
-132 GBP2023-12-31
77,691 GBP2022-12-31
Creditors
Non-current
80,959 GBP2023-12-31
127,145 GBP2022-12-31
Net Assets/Liabilities
-81,091 GBP2023-12-31
-49,454 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
-81,216 GBP2023-12-31
-49,579 GBP2022-12-31
Equity
-81,091 GBP2023-12-31
-49,454 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,901 GBP2023-12-31
178,904 GBP2022-12-31
Plant and equipment
7,339 GBP2023-12-31
18,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,240 GBP2023-12-31
197,683 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-124,003 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-11,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-135,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,470 GBP2023-12-31
55,851 GBP2022-12-31
Plant and equipment
440 GBP2023-12-31
751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,910 GBP2023-12-31
56,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,495 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,876 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
38,431 GBP2023-12-31
123,053 GBP2022-12-31
Plant and equipment
6,899 GBP2023-12-31
18,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,711 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,608 GBP2023-12-31
59,623 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,319 GBP2023-12-31
59,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,200 GBP2023-12-31
46,202 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,394 GBP2023-12-31
45,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
515 GBP2023-12-31
38,676 GBP2022-12-31
Other Creditors
Current
3,412 GBP2023-12-31
31,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
80,959 GBP2023-12-31
127,145 GBP2022-12-31