Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,100,902 GBP2022-12-31
Debtors
4,815 GBP2023-12-31
196,522 GBP2022-12-31
Cash at bank and in hand
284,267 GBP2023-12-31
115,718 GBP2022-12-31
Current Assets
289,082 GBP2023-12-31
312,240 GBP2022-12-31
Creditors
Current
1,641,598 GBP2023-12-31
2,895,865 GBP2022-12-31
Net Current Assets/Liabilities
-1,352,516 GBP2023-12-31
-2,583,625 GBP2022-12-31
Total Assets Less Current Liabilities
-1,352,516 GBP2023-12-31
-482,723 GBP2022-12-31
Creditors
Non-current
491,693 GBP2022-12-31
Net Assets/Liabilities
-1,352,516 GBP2023-12-31
-974,416 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,652,516 GBP2023-12-31
-1,274,416 GBP2022-12-31
Equity
-1,352,516 GBP2023-12-31
-974,416 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
2,100,902 GBP2022-12-31
Furniture and fittings
121,854 GBP2023-12-31
121,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,854 GBP2023-12-31
2,222,756 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,100,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,100,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,854 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
2,100,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,187 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,815 GBP2023-12-31
Current, Amounts falling due within one year
75,335 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,815 GBP2023-12-31
Current, Amounts falling due within one year
196,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,186 GBP2022-12-31
Other Creditors
Current
1,641,598 GBP2023-12-31
2,819,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
491,693 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2023-12-31
Class 2 ordinary share
1,500,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-378,100 GBP2023-01-01 ~ 2023-12-31