Property, Plant & Equipment
6,044,058 GBP2023-12-31
6,089,292 GBP2022-12-31
Debtors
773,927 GBP2023-12-31
43,361 GBP2022-12-31
Cash at bank and in hand
512 GBP2023-12-31
496 GBP2022-12-31
Current Assets
774,439 GBP2023-12-31
43,857 GBP2022-12-31
Creditors
Current
6,577,807 GBP2023-12-31
6,787,713 GBP2022-12-31
Net Current Assets/Liabilities
-5,803,368 GBP2023-12-31
-6,743,856 GBP2022-12-31
Total Assets Less Current Liabilities
240,690 GBP2023-12-31
-654,564 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
240,689 GBP2023-12-31
-654,565 GBP2022-12-31
Equity
240,690 GBP2023-12-31
-654,564 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,787,729 GBP2022-12-31
Plant and equipment
491,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,278,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,716 GBP2023-12-31
189,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,716 GBP2023-12-31
189,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,787,729 GBP2023-12-31
5,787,729 GBP2022-12-31
Plant and equipment
256,329 GBP2023-12-31
301,563 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
772,057 GBP2023-12-31
41,891 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,870 GBP2023-12-31
Current, Amounts falling due within one year
1,470 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
773,927 GBP2023-12-31
Current, Amounts falling due within one year
43,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,066 GBP2023-12-31
1,980 GBP2022-12-31
Amounts owed to group undertakings
Current
6,573,710 GBP2023-12-31
6,783,913 GBP2022-12-31
Other Creditors
Current
2,031 GBP2023-12-31
1,820 GBP2022-12-31