Property, Plant & Equipment
1,700,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Debtors
Current
99,592 GBP2023-12-31
88,606 GBP2022-12-31
Cash at bank and in hand
116,249 GBP2023-12-31
127,944 GBP2022-12-31
Current Assets
215,841 GBP2023-12-31
216,550 GBP2022-12-31
Net Current Assets/Liabilities
205,157 GBP2023-12-31
198,346 GBP2022-12-31
Total Assets Less Current Liabilities
1,905,157 GBP2023-12-31
1,898,346 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-906,752 GBP2023-12-31
-883,747 GBP2022-12-31
Net Assets/Liabilities
792,745 GBP2023-12-31
858,297 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,358 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,350 GBP2023-01-01 ~ 2023-12-31
14,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,700,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2022-12-31
Trade Debtors/Trade Receivables
23,362 GBP2023-12-31
13,464 GBP2022-12-31
Prepayments
5,688 GBP2023-12-31
5,946 GBP2022-12-31
Other Debtors
70,542 GBP2023-12-31
69,196 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,592 GBP2023-12-31
88,606 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
906,752 GBP2023-12-31
883,747 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
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
906,752 GBP2023-12-31
883,747 GBP2022-12-31