Property, Plant & Equipment
319,720 GBP2023-12-31
320,526 GBP2022-12-31
Total Inventories
51,225 GBP2023-12-31
37,178 GBP2022-12-31
Debtors
Current
0 GBP2023-12-31
1,003 GBP2022-12-31
Cash at bank and in hand
2,322 GBP2023-12-31
1,231 GBP2022-12-31
Creditors
Non-current
-79,807 GBP2023-12-31
-93,946 GBP2022-12-31
Net Assets/Liabilities
102,357 GBP2023-12-31
112,156 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
92,357 GBP2023-12-31
102,156 GBP2022-12-31
Equity
102,357 GBP2023-12-31
112,156 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,194 GBP2023-12-31
319,194 GBP2022-12-31
Furniture and fittings
10,121 GBP2023-12-31
10,121 GBP2022-12-31
Computers
2,417 GBP2023-12-31
2,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
331,732 GBP2023-12-31
331,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
10,121 GBP2023-12-31
10,121 GBP2022-12-31
Computers
1,891 GBP2023-12-31
1,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,012 GBP2023-12-31
11,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
319,194 GBP2023-12-31
319,194 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
526 GBP2023-12-31
1,332 GBP2022-12-31
Bank Overdrafts
-24,051 GBP2023-12-31
-23,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,577 GBP2023-12-31
45,256 GBP2022-12-31
Amounts owed to directors
Current
119,004 GBP2023-12-31
92,054 GBP2022-12-31
Other Remaining Borrowings
Current
4,164 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,445 GBP2023-12-31
2,125 GBP2022-12-31
Other Creditors
Current
9,928 GBP2023-12-31
4,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,807 GBP2023-12-31
93,946 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31