Property, Plant & Equipment
320,000 GBP2023-12-31
320,000 GBP2022-12-31
Debtors
130,000 GBP2023-12-31
125,000 GBP2022-12-31
Cash at bank and in hand
4,995 GBP2023-12-31
32,625 GBP2022-12-31
Current Assets
134,995 GBP2023-12-31
157,625 GBP2022-12-31
Net Current Assets/Liabilities
127,604 GBP2023-12-31
150,814 GBP2022-12-31
Total Assets Less Current Liabilities
447,604 GBP2023-12-31
470,814 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-98,333 GBP2023-12-31
-133,333 GBP2022-12-31
Net Assets/Liabilities
349,271 GBP2023-12-31
337,481 GBP2022-12-31
Equity
Called up share capital
4,203 GBP2023-12-31
4,203 GBP2022-12-31
Retained earnings (accumulated losses)
345,068 GBP2023-12-31
333,278 GBP2022-12-31
Equity
349,271 GBP2023-12-31
337,481 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
320,000 GBP2023-12-31
320,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,000 GBP2023-12-31
320,000 GBP2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,000 GBP2023-12-31
Land and buildings, Owned/Freehold
320,000 GBP2022-12-31
Amounts Owed By Related Parties
30,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Debtors
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Debtors
Current
130,000 GBP2023-12-31
125,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
95,000 GBP2023-12-31
130,000 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
4,200 shares2023-12-31
4,200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
4,203 shares2023-12-31
4,203 shares2022-12-31
Nominal value of allotted share capital
4,203 GBP2023-01-01 ~ 2023-12-31
4,203 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
95,000 GBP2023-12-31
130,000 GBP2022-12-31