Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
10,522 GBP2023-12-31
11,691 GBP2022-12-31
Property, Plant & Equipment
556,800 GBP2023-12-31
574,339 GBP2022-12-31
Fixed Assets
567,322 GBP2023-12-31
586,030 GBP2022-12-31
Debtors
Current
17,818 GBP2023-12-31
23,470 GBP2022-12-31
Current Assets
17,818 GBP2023-12-31
23,470 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-500,917 GBP2023-12-31
-644,211 GBP2022-12-31
Net Current Assets/Liabilities
-483,099 GBP2023-12-31
-620,741 GBP2022-12-31
Total Assets Less Current Liabilities
84,223 GBP2023-12-31
-34,711 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,625 GBP2023-12-31
-24,374 GBP2022-12-31
Net Assets/Liabilities
56,300 GBP2023-12-31
-83,712 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
56,200 GBP2023-12-31
-83,812 GBP2022-12-31
Equity
56,300 GBP2023-12-31
-83,712 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-01-01 ~ 2023-12-31
Furniture and fittings
12.52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
19,579 GBP2023-12-31
19,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
551,983 GBP2023-12-31
521,797 GBP2022-12-31
Furniture and fittings
123,683 GBP2023-12-31
123,683 GBP2022-12-31
Plant and equipment
37,965 GBP2023-12-31
37,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
826,130 GBP2023-12-31
795,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,011 GBP2022-12-31
Plant and equipment
9,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,084 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Owned/Freehold
3,499 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
47,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,095 GBP2023-12-31
Plant and equipment
13,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,330 GBP2023-12-31
Property, Plant & Equipment
Buildings
444,636 GBP2023-12-31
436,529 GBP2022-12-31
Furniture and fittings
56,588 GBP2023-12-31
64,672 GBP2022-12-31
Plant and equipment
24,467 GBP2023-12-31
27,966 GBP2022-12-31
Other Debtors
Current
17,818 GBP2023-12-31
23,470 GBP2022-12-31
Bank Overdrafts
Current
16,145 GBP2023-12-31
96,830 GBP2022-12-31
Other Remaining Borrowings
Current
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,614 GBP2023-12-31
1,575 GBP2022-12-31
Other Creditors
Current
467,902 GBP2023-12-31
539,861 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,506 GBP2023-12-31
2,195 GBP2022-12-31
Creditors
Current
500,917 GBP2023-12-31
644,211 GBP2022-12-31
Other Remaining Borrowings
Non-current
20,625 GBP2023-12-31
24,374 GBP2022-12-31
Creditors
Non-current
20,625 GBP2023-12-31
24,374 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,614 GBP2023-12-31
6,614 GBP2022-12-31
Between one and five year
26,458 GBP2023-12-31
26,458 GBP2022-12-31
More than five year
8,819 GBP2023-12-31
15,434 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,891 GBP2023-12-31
48,506 GBP2022-12-31