Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,165,000 GBP2023-12-31
10,355,000 GBP2022-12-31
Debtors
292,377 GBP2023-12-31
387,089 GBP2022-12-31
Cash at bank and in hand
658,750 GBP2023-12-31
545,097 GBP2022-12-31
Current Assets
951,127 GBP2023-12-31
932,186 GBP2022-12-31
Net Current Assets/Liabilities
682,182 GBP2023-12-31
588,614 GBP2022-12-31
Total Assets Less Current Liabilities
10,847,182 GBP2023-12-31
10,943,614 GBP2022-12-31
Net Assets/Liabilities
10,646,848 GBP2023-12-31
10,808,280 GBP2022-12-31
Equity
Called up share capital
4,421 GBP2023-12-31
4,421 GBP2022-12-31
Share premium
132,480 GBP2023-12-31
132,480 GBP2022-12-31
Capital redemption reserve
1,101 GBP2023-12-31
1,101 GBP2022-12-31
Retained earnings (accumulated losses)
8,191,035 GBP2023-12-31
7,860,398 GBP2022-12-31
Equity
10,646,848 GBP2023-12-31
10,808,280 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,355,000 GBP2022-12-31
Furniture and fittings
1,872 GBP2023-12-31
1,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,166,872 GBP2023-12-31
10,356,872 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-225,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,165,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,165,000 GBP2023-12-31
10,355,000 GBP2022-12-31
Trade Debtors/Trade Receivables
42,000 GBP2023-12-31
Prepayments/Accrued Income
244,189 GBP2023-12-31
364,734 GBP2022-12-31
Other Debtors
6,188 GBP2023-12-31
22,355 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,869 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
168,123 GBP2023-12-31
197,849 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
79,462 GBP2023-12-31
71,669 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,203 GBP2023-12-31
8,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,288 GBP2023-12-31
66,054 GBP2022-12-31
Deferred Tax Liabilities
200,334 GBP2023-12-31
135,334 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,421 shares2023-12-31
4,421 shares2022-12-31