Average Number of Employees
02023-01-01 ~ 2023-12-31
42022-03-01 ~ 2022-12-31
Intangible Assets
8,070 GBP2023-12-31
8,070 GBP2022-12-31
Property, Plant & Equipment
192,911 GBP2023-12-31
192,911 GBP2022-12-31
Investment Property
280,000 GBP2022-12-31
Fixed Assets
200,981 GBP2023-12-31
480,981 GBP2022-12-31
Total Inventories
2,200 GBP2022-12-31
Debtors
909 GBP2023-12-31
64,745 GBP2022-12-31
Cash at bank and in hand
73,037 GBP2022-12-31
Current Assets
909 GBP2023-12-31
139,982 GBP2022-12-31
Creditors
Current
69,073 GBP2022-12-31
Net Current Assets/Liabilities
909 GBP2023-12-31
70,909 GBP2022-12-31
Total Assets Less Current Liabilities
201,890 GBP2023-12-31
551,890 GBP2022-12-31
Net Assets/Liabilities
193,949 GBP2023-12-31
543,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
193,849 GBP2023-12-31
537,809 GBP2022-12-31
Equity
193,949 GBP2023-12-31
543,949 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
121,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,970 GBP2022-12-31
Intangible Assets
Net goodwill
8,070 GBP2023-12-31
8,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,798 GBP2022-12-31
Plant and equipment
99,420 GBP2022-12-31
Furniture and fittings
24,167 GBP2022-12-31
Motor vehicles
450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,082 GBP2022-12-31
Plant and equipment
76,316 GBP2022-12-31
Furniture and fittings
17,076 GBP2022-12-31
Motor vehicles
450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,924 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
162,716 GBP2023-12-31
162,716 GBP2022-12-31
Plant and equipment
23,104 GBP2023-12-31
23,104 GBP2022-12-31
Furniture and fittings
7,091 GBP2023-12-31
7,091 GBP2022-12-31
Investment Property - Fair Value Model
280,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-280,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
909 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
64,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
909 GBP2023-12-31
64,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,155 GBP2022-12-31
Other Creditors
Current
47,892 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-350,000 GBP2023-01-01 ~ 2023-12-31