Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,687,232 GBP2023-12-31
2,688,518 GBP2022-12-31
Debtors
400,664 GBP2023-12-31
640,066 GBP2022-12-31
Cash at bank and in hand
33,133 GBP2023-12-31
48,345 GBP2022-12-31
Current Assets
433,797 GBP2023-12-31
688,411 GBP2022-12-31
Creditors
Current
2,632,255 GBP2023-12-31
2,626,017 GBP2022-12-31
Net Current Assets/Liabilities
-2,198,458 GBP2023-12-31
-1,937,606 GBP2022-12-31
Total Assets Less Current Liabilities
488,774 GBP2023-12-31
750,912 GBP2022-12-31
Creditors
Non-current
-53,000 GBP2022-12-31
Net Assets/Liabilities
111,121 GBP2023-12-31
320,259 GBP2022-12-31
Equity
Called up share capital
4,308,673 GBP2023-12-31
4,308,673 GBP2022-12-31
Share premium
499 GBP2023-12-31
499 GBP2022-12-31
Retained earnings (accumulated losses)
-4,198,051 GBP2023-12-31
-3,988,913 GBP2022-12-31
Equity
111,121 GBP2023-12-31
320,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,684,285 GBP2022-12-31
Furniture and fittings
97,617 GBP2022-12-31
Computers
13,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,794,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,617 GBP2023-12-31
97,617 GBP2022-12-31
Computers
10,142 GBP2023-12-31
8,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,759 GBP2023-12-31
106,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,684,285 GBP2023-12-31
2,684,285 GBP2022-12-31
Computers
2,947 GBP2023-12-31
4,233 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-124,000 GBP2023-12-31
116,000 GBP2022-12-31
Prepayments/Accrued Income
Current
174,664 GBP2023-12-31
174,066 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
50,664 GBP2023-12-31
290,066 GBP2022-12-31
Other Debtors
Non-current
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,648 GBP2023-12-31
38,436 GBP2022-12-31
Amounts owed to group undertakings
Current
2,363,710 GBP2023-12-31
2,363,710 GBP2022-12-31
Corporation Tax Payable
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Other Creditors
Current
100,164 GBP2023-12-31
100,291 GBP2022-12-31
Accrued Liabilities
Current
90,273 GBP2023-12-31
104,440 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,308,673 shares2023-12-31