Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,886,699 GBP2023-12-31
2,981,734 GBP2022-12-31
Fixed Assets - Investments
125,150 GBP2023-12-31
125,150 GBP2022-12-31
Fixed Assets
3,011,849 GBP2023-12-31
3,106,884 GBP2022-12-31
Debtors
1,349,905 GBP2023-12-31
914,445 GBP2022-12-31
Current assets - Investments
5 GBP2023-12-31
9 GBP2022-12-31
Cash at bank and in hand
40,307 GBP2023-12-31
753,647 GBP2022-12-31
Current Assets
1,390,217 GBP2023-12-31
1,668,101 GBP2022-12-31
Creditors
Current
2,271,096 GBP2023-12-31
2,486,073 GBP2022-12-31
Net Current Assets/Liabilities
-880,879 GBP2023-12-31
-817,972 GBP2022-12-31
Total Assets Less Current Liabilities
2,130,970 GBP2023-12-31
2,288,912 GBP2022-12-31
Net Assets/Liabilities
1,875,527 GBP2023-12-31
2,023,415 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Revaluation reserve
1,021,771 GBP2023-12-31
1,061,987 GBP2022-12-31
Retained earnings (accumulated losses)
853,752 GBP2023-12-31
961,424 GBP2022-12-31
Equity
1,875,527 GBP2023-12-31
2,023,415 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,883,990 GBP2023-12-31
2,979,601 GBP2022-12-31
Plant and equipment
91,218 GBP2023-12-31
89,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,975,208 GBP2023-12-31
3,069,155 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-50,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,509 GBP2023-12-31
87,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,509 GBP2023-12-31
87,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,883,990 GBP2023-12-31
2,979,601 GBP2022-12-31
Plant and equipment
2,709 GBP2023-12-31
2,133 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
125,150 GBP2022-12-31
Other Investments Other Than Loans
125,150 GBP2023-12-31
125,150 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,349,905 GBP2023-12-31
914,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
433,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,552 GBP2023-12-31
33,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
351 GBP2023-12-31
189 GBP2022-12-31
Other Creditors
Current
2,190,393 GBP2023-12-31
2,016,943 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,443 GBP2023-12-31
265,497 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-157,942 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-157,942 GBP2023-01-01 ~ 2023-12-31