Property, Plant & Equipment
188,243 GBP2023-12-31
166,571 GBP2022-12-31
Fixed Assets - Investments
209,413 GBP2023-12-31
209,413 GBP2022-12-31
Fixed Assets
397,656 GBP2023-12-31
375,984 GBP2022-12-31
Debtors
8,356 GBP2023-12-31
27,175 GBP2022-12-31
Cash at bank and in hand
225,220 GBP2023-12-31
290,093 GBP2022-12-31
Current Assets
237,540 GBP2023-12-31
322,336 GBP2022-12-31
Net Current Assets/Liabilities
-148,065 GBP2023-12-31
-65,191 GBP2022-12-31
Total Assets Less Current Liabilities
249,591 GBP2023-12-31
310,793 GBP2022-12-31
Net Assets/Liabilities
240,717 GBP2023-12-31
307,031 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Capital redemption reserve
25,523 GBP2023-12-31
25,523 GBP2022-12-31
Other miscellaneous reserve
182,350 GBP2023-12-31
182,350 GBP2022-12-31
Retained earnings (accumulated losses)
31,594 GBP2023-12-31
97,908 GBP2022-12-31
Equity
240,717 GBP2023-12-31
307,031 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
94,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,500 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,511 GBP2023-12-31
346,196 GBP2022-12-31
Plant and equipment
118,648 GBP2023-12-31
118,648 GBP2022-12-31
Furniture and fittings
156,668 GBP2023-12-31
156,168 GBP2022-12-31
Motor vehicles
6,211 GBP2023-12-31
6,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
663,038 GBP2023-12-31
627,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
209,160 GBP2023-12-31
200,478 GBP2022-12-31
Plant and equipment
111,071 GBP2023-12-31
108,546 GBP2022-12-31
Furniture and fittings
148,353 GBP2023-12-31
145,581 GBP2022-12-31
Motor vehicles
6,211 GBP2023-12-31
6,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,795 GBP2023-12-31
460,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,682 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,525 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,772 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,351 GBP2023-12-31
145,719 GBP2022-12-31
Plant and equipment
7,577 GBP2023-12-31
10,102 GBP2022-12-31
Furniture and fittings
8,315 GBP2023-12-31
10,587 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
163 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,768 GBP2023-12-31
4,955 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,423 GBP2022-12-31
Other Debtors
Current
4,588 GBP2023-12-31
20,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,075 GBP2023-12-31
2,578 GBP2022-12-31
Amounts owed to group undertakings
Current
365,992 GBP2023-12-31
365,992 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98 GBP2023-12-31
631 GBP2022-12-31
Other Creditors
Current
14,440 GBP2023-12-31
18,326 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31