Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,423,134 GBP2023-12-31
4,130,996 GBP2022-12-31
Debtors
177,820 GBP2023-12-31
1,149 GBP2022-12-31
Cash at bank and in hand
697,673 GBP2023-12-31
827,592 GBP2022-12-31
Current Assets
875,493 GBP2023-12-31
828,741 GBP2022-12-31
Creditors
Current
309,021 GBP2023-12-31
370,073 GBP2022-12-31
Net Current Assets/Liabilities
566,472 GBP2023-12-31
458,668 GBP2022-12-31
Total Assets Less Current Liabilities
2,989,606 GBP2023-12-31
4,589,664 GBP2022-12-31
Creditors
Non-current
1,916,272 GBP2023-12-31
1,897,299 GBP2022-12-31
Net Assets/Liabilities
1,073,334 GBP2023-12-31
2,692,365 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Revaluation reserve
1,700,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,053,334 GBP2023-12-31
972,365 GBP2022-12-31
Equity
1,073,334 GBP2023-12-31
2,692,365 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
2,399,548 GBP2023-12-31
4,099,548 GBP2022-12-31
Plant and equipment
57,595 GBP2023-12-31
57,595 GBP2022-12-31
Furniture and fittings
211,251 GBP2023-12-31
211,251 GBP2022-12-31
Motor vehicles
55,950 GBP2023-12-31
55,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,724,344 GBP2023-12-31
4,424,344 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,700,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,700,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,343 GBP2023-12-31
55,926 GBP2022-12-31
Furniture and fittings
193,896 GBP2023-12-31
188,111 GBP2022-12-31
Motor vehicles
50,971 GBP2023-12-31
49,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,210 GBP2023-12-31
293,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,785 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,399,548 GBP2023-12-31
4,099,548 GBP2022-12-31
Plant and equipment
1,252 GBP2023-12-31
1,669 GBP2022-12-31
Furniture and fittings
17,355 GBP2023-12-31
23,140 GBP2022-12-31
Motor vehicles
4,979 GBP2023-12-31
6,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,899 GBP2023-12-31
Other Debtors
Current
11 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,213 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,708 GBP2023-12-31
1,138 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
177,820 GBP2023-12-31
1,149 GBP2022-12-31
Corporation Tax Payable
Current
27,761 GBP2022-12-31
Other Taxation & Social Security Payable
Current
280 GBP2023-12-31
30 GBP2022-12-31
Other Creditors
Current
304,729 GBP2023-12-31
336,282 GBP2022-12-31
Accrued Liabilities
Current
4,000 GBP2023-12-31
6,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,916,272 GBP2023-12-31
1,897,299 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
80,969 GBP2023-01-01 ~ 2023-12-31