Property, Plant & Equipment
1,376,311 GBP2022-12-31
Fixed Assets - Investments
15,141 GBP2022-12-31
Fixed Assets
1,391,452 GBP2022-12-31
Debtors
99,345 GBP2023-12-31
80,487 GBP2022-12-31
Cash at bank and in hand
7,918,802 GBP2023-12-31
1,191,747 GBP2022-12-31
Current Assets
8,018,147 GBP2023-12-31
1,272,234 GBP2022-12-31
Net Current Assets/Liabilities
7,171,138 GBP2023-12-31
1,221,779 GBP2022-12-31
Total Assets Less Current Liabilities
7,171,138 GBP2023-12-31
2,613,231 GBP2022-12-31
Net Assets/Liabilities
7,171,138 GBP2023-12-31
2,613,231 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,169,138 GBP2023-12-31
1,611,231 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, Owned/Freehold
1,376,256 GBP2022-12-31
Plant and equipment
1 GBP2023-12-31
35,803 GBP2022-12-31
Motor vehicles
40,706 GBP2023-12-31
40,706 GBP2022-12-31
Furniture and fittings
4,254 GBP2023-12-31
4,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,961 GBP2023-12-31
1,457,019 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,412,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2023-12-31
35,748 GBP2022-12-31
Motor vehicles
40,706 GBP2023-12-31
40,706 GBP2022-12-31
Furniture and fittings
4,254 GBP2023-12-31
4,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,961 GBP2023-12-31
80,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,376,256 GBP2022-12-31
Plant and equipment
55 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,257 GBP2023-12-31
151 GBP2022-12-31
Prepayments/Accrued Income
Current
82,873 GBP2023-12-31
12,481 GBP2022-12-31
Other Debtors
Current
7,200 GBP2023-12-31
66,015 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,015 GBP2023-12-31
Amounts owed by directors
Current
1,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
2,559 GBP2022-12-31
Corporation Tax Payable
Current
838,586 GBP2023-12-31
27,425 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64 GBP2023-12-31
2,219 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,360 GBP2023-12-31
12,128 GBP2022-12-31