Property, Plant & Equipment
1,000,654 GBP2023-12-31
730,525 GBP2022-12-31
Fixed Assets - Investments
550 GBP2023-12-31
550 GBP2022-12-31
Fixed Assets
1,001,204 GBP2023-12-31
731,075 GBP2022-12-31
Debtors
Current
125,031 GBP2023-12-31
100,666 GBP2022-12-31
Cash at bank and in hand
25,581 GBP2023-12-31
5,189 GBP2022-12-31
Current Assets
150,612 GBP2023-12-31
105,855 GBP2022-12-31
Net Current Assets/Liabilities
-425,289 GBP2023-12-31
-368,371 GBP2022-12-31
Net Assets/Liabilities
575,915 GBP2023-12-31
362,704 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
1,000,000 GBP2023-12-31
729,653 GBP2022-12-31
Tools/Equipment for furniture and fittings
238,203 GBP2023-12-31
238,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,238,203 GBP2023-12-31
967,856 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
199,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
199,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
237,549 GBP2023-12-31
237,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,549 GBP2023-12-31
237,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-12-31
729,653 GBP2022-12-31
Tools/Equipment for furniture and fittings
654 GBP2023-12-31
872 GBP2022-12-31
Investments in Subsidiaries
550 GBP2023-12-31
550 GBP2022-12-31
Cost valuation
550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,400 GBP2023-12-31
36,720 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,631 GBP2023-12-31
54,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
125,031 GBP2023-12-31
100,666 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
549,489 GBP2023-12-31
465,929 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31