Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
159,848 GBP2023-12-31
509,633 GBP2022-12-31
Debtors
Current
5,663 GBP2023-12-31
6,865 GBP2022-12-31
Cash at bank and in hand
485,044 GBP2023-12-31
252,684 GBP2022-12-31
Current Assets
490,707 GBP2023-12-31
259,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,924 GBP2023-12-31
-7,821 GBP2022-12-31
Net Current Assets/Liabilities
480,783 GBP2023-12-31
251,728 GBP2022-12-31
Net Assets/Liabilities
640,631 GBP2023-12-31
761,361 GBP2022-12-31
Equity
Called up share capital
3,183 GBP2023-12-31
3,183 GBP2022-12-31
Capital redemption reserve
1,817 GBP2023-12-31
1,817 GBP2022-12-31
Retained earnings (accumulated losses)
635,631 GBP2023-12-31
756,361 GBP2022-12-31
Equity
640,631 GBP2023-12-31
761,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
286,193 GBP2023-12-31
630,254 GBP2022-12-31
Motor vehicles
2,903 GBP2023-12-31
6,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
289,096 GBP2023-12-31
636,548 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-347,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,248 GBP2023-12-31
Property, Plant & Equipment
Buildings
159,848 GBP2023-12-31
509,633 GBP2022-12-31
Other Debtors
Current
94 GBP2023-12-31
286 GBP2022-12-31
Prepayments/Accrued Income
Current
5,569 GBP2023-12-31
6,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
536 GBP2023-12-31
282 GBP2022-12-31
Corporation Tax Payable
Current
1,849 GBP2023-12-31
Other Creditors
Current
4,779 GBP2023-12-31
4,779 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2023-12-31
2,760 GBP2022-12-31
Creditors
Current
9,924 GBP2023-12-31
7,821 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,183 shares2023-12-31
3,183 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31