Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
640,000 GBP2023-12-31
640,000 GBP2022-12-31
Debtors
6,942 GBP2023-12-31
1,193 GBP2022-12-31
Cash at bank and in hand
14 GBP2022-12-31
Current Assets
6,942 GBP2023-12-31
1,207 GBP2022-12-31
Creditors
Current
43,706 GBP2023-12-31
41,665 GBP2022-12-31
Net Current Assets/Liabilities
-36,764 GBP2023-12-31
-40,458 GBP2022-12-31
Total Assets Less Current Liabilities
603,236 GBP2023-12-31
599,542 GBP2022-12-31
Creditors
Non-current
202,813 GBP2023-12-31
219,341 GBP2022-12-31
Net Assets/Liabilities
400,423 GBP2023-12-31
380,201 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
290,437 GBP2023-12-31
290,437 GBP2022-12-31
Retained earnings (accumulated losses)
109,984 GBP2023-12-31
89,762 GBP2022-12-31
Equity
400,423 GBP2023-12-31
380,201 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
640,000 GBP2023-12-31
640,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,942 GBP2023-12-31
667 GBP2022-12-31
Prepayments
Current
526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,942 GBP2023-12-31
1,193 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,291 GBP2023-12-31
15,865 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,229 GBP2023-12-31
4,837 GBP2022-12-31
Corporation Tax Payable
Current
19,723 GBP2023-12-31
18,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
118,527 GBP2023-12-31
135,055 GBP2022-12-31
Other Creditors
Non-current
84,286 GBP2023-12-31
84,286 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
16,506 GBP2023-12-31
15,865 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
17,291 GBP2023-12-31
15,865 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
118,527 GBP2023-12-31
135,055 GBP2022-12-31
Secured
135,033 GBP2023-12-31
150,920 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,722 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,500 GBP2023-01-01 ~ 2023-12-31