Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
609,319 GBP2023-12-31
486,500 GBP2022-12-31
Debtors
1,615 GBP2023-12-31
283 GBP2022-12-31
Cash at bank and in hand
1,588 GBP2023-12-31
27,009 GBP2022-12-31
Current Assets
3,203 GBP2023-12-31
27,292 GBP2022-12-31
Creditors
Current
242,601 GBP2023-12-31
134,103 GBP2022-12-31
Net Current Assets/Liabilities
-239,398 GBP2023-12-31
-106,811 GBP2022-12-31
Total Assets Less Current Liabilities
369,921 GBP2023-12-31
379,689 GBP2022-12-31
Creditors
Non-current
-269,196 GBP2023-12-31
-278,061 GBP2022-12-31
Net Assets/Liabilities
90,951 GBP2023-12-31
83,224 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
90,945 GBP2023-12-31
83,218 GBP2022-12-31
Equity
90,951 GBP2023-12-31
83,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,512 GBP2023-12-31
486,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
609,462 GBP2023-12-31
486,500 GBP2022-12-31
Furniture and fittings
950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
608,512 GBP2023-12-31
486,500 GBP2022-12-31
Furniture and fittings
807 GBP2023-12-31
Prepayments
Current
1,615 GBP2023-12-31
283 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,843 GBP2023-12-31
12,843 GBP2022-12-31
Trade Creditors/Trade Payables
Current
759 GBP2023-12-31
Corporation Tax Payable
Current
205 GBP2022-12-31
Accrued Liabilities
Current
720 GBP2023-12-31
853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
269,196 GBP2023-12-31
278,061 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,843 GBP2023-12-31
12,843 GBP2022-12-31
Non-current, Between one and two years
12,843 GBP2023-12-31
12,843 GBP2022-12-31
Non-current, Between two and five year
28,148 GBP2023-12-31
32,145 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,774 GBP2023-12-31
18,404 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,727 GBP2023-01-01 ~ 2023-12-31