Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,458,531 GBP2023-12-31
1,556,965 GBP2022-12-31
Debtors
27,361 GBP2023-12-31
16,371 GBP2022-12-31
Cash at bank and in hand
115,402 GBP2023-12-31
191,804 GBP2022-12-31
Current Assets
142,763 GBP2023-12-31
208,175 GBP2022-12-31
Creditors
Current
76,133 GBP2023-12-31
52,873 GBP2022-12-31
Net Current Assets/Liabilities
66,630 GBP2023-12-31
155,302 GBP2022-12-31
Total Assets Less Current Liabilities
1,525,161 GBP2023-12-31
1,712,267 GBP2022-12-31
Equity
Called up share capital
2,900,000 GBP2023-12-31
2,900,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,374,839 GBP2023-12-31
-1,187,733 GBP2022-12-31
Equity
1,525,161 GBP2023-12-31
1,712,267 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,529,583 GBP2023-12-31
2,500,000 GBP2022-12-31
Plant and equipment
20,193 GBP2023-12-31
20,193 GBP2022-12-31
Furniture and fittings
360,568 GBP2023-12-31
360,568 GBP2022-12-31
Motor vehicles
10,525 GBP2023-12-31
10,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,920,869 GBP2023-12-31
2,891,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,075,000 GBP2023-12-31
950,000 GBP2022-12-31
Plant and equipment
19,782 GBP2023-12-31
19,659 GBP2022-12-31
Furniture and fittings
357,821 GBP2023-12-31
357,032 GBP2022-12-31
Motor vehicles
9,735 GBP2023-12-31
7,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,338 GBP2023-12-31
1,334,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
789 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,454,583 GBP2023-12-31
1,550,000 GBP2022-12-31
Plant and equipment
411 GBP2023-12-31
534 GBP2022-12-31
Furniture and fittings
2,747 GBP2023-12-31
3,536 GBP2022-12-31
Motor vehicles
790 GBP2023-12-31
2,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,889 GBP2023-12-31
549 GBP2022-12-31
Other Debtors
Current
8,574 GBP2023-12-31
Prepayments/Accrued Income
Current
16,898 GBP2023-12-31
15,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,361 GBP2023-12-31
16,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,557 GBP2023-12-31
10,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,642 GBP2023-12-31
1,479 GBP2022-12-31
Other Creditors
Current
31,750 GBP2023-12-31
21,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,866 GBP2023-12-31
16,930 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-187,106 GBP2023-01-01 ~ 2023-12-31