Property, Plant & Equipment
346,728 GBP2023-12-31
350,266 GBP2022-12-31
Fixed Assets - Investments
1,491,955 GBP2023-12-31
1,491,955 GBP2022-12-31
Fixed Assets
1,838,683 GBP2023-12-31
1,842,221 GBP2022-12-31
Debtors
180,326 GBP2023-12-31
381,580 GBP2022-12-31
Cash at bank and in hand
238,494 GBP2023-12-31
704 GBP2022-12-31
Current Assets
418,820 GBP2023-12-31
382,284 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Capital redemption reserve
2,400 GBP2023-12-31
2,400 GBP2022-12-31
2,400 GBP2021-12-31
Retained earnings (accumulated losses)
1,910,930 GBP2023-12-31
1,934,229 GBP2022-12-31
1,863,270 GBP2021-12-31
Equity
1,923,330 GBP2023-12-31
2,013,757 GBP2021-12-31
Profit/Loss
-23,299 GBP2023-01-01 ~ 2023-12-31
70,959 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Wages/Salaries
226,334 GBP2023-01-01 ~ 2023-12-31
134,120 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,198 GBP2023-01-01 ~ 2023-12-31
21,198 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
268,361 GBP2023-01-01 ~ 2023-12-31
182,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
353,804 GBP2022-12-31
Plant and equipment
11,306 GBP2022-12-31
Furniture and fittings
14,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,306 GBP2023-12-31
11,306 GBP2022-12-31
Furniture and fittings
14,078 GBP2023-12-31
14,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,460 GBP2023-12-31
28,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,538 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,076 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,728 GBP2023-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Owned/Freehold, Land and buildings
350,266 GBP2022-12-31
Investments in Subsidiaries
1,491,955 GBP2023-12-31
1,491,955 GBP2022-12-31
Trade Debtors/Trade Receivables
8,245 GBP2023-12-31
2,062 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
27,408 GBP2023-12-31
30,165 GBP2022-12-31
Other Remaining Borrowings
Current
75,000 GBP2023-12-31
71,946 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
8,069 GBP2022-12-31
Creditors
Current
334,173 GBP2023-12-31
277,876 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
14,522 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
86,468 GBP2022-12-31