Property, Plant & Equipment
438,304 GBP2023-12-31
424,488 GBP2022-12-31
Total Inventories
84,380 GBP2023-12-31
93,900 GBP2022-12-31
Debtors
Current
90,144 GBP2023-12-31
107,242 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
17,212 GBP2022-12-31
Creditors
Non-current
-262,231 GBP2023-12-31
-262,025 GBP2022-12-31
Net Assets/Liabilities
176,469 GBP2023-12-31
181,981 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
176,269 GBP2023-12-31
181,781 GBP2022-12-31
Equity
176,469 GBP2023-12-31
181,981 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,843 GBP2023-12-31
348,843 GBP2022-12-31
Other
109,045 GBP2023-12-31
88,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
457,888 GBP2023-12-31
437,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
19,584 GBP2023-12-31
13,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,584 GBP2023-12-31
13,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
6,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
348,843 GBP2023-12-31
348,843 GBP2022-12-31
Other
89,461 GBP2023-12-31
75,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,949 GBP2023-12-31
104,540 GBP2022-12-31
Other Debtors
Current
2,195 GBP2023-12-31
2,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
67,443 GBP2023-12-31
72,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,901 GBP2023-12-31
12,934 GBP2022-12-31
Corporation Tax Payable
Current
11,216 GBP2023-12-31
8,803 GBP2022-12-31
Other Creditors
Current
5,912 GBP2023-12-31
42,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
262,231 GBP2023-12-31
262,025 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31