Turnover/Revenue
96,000 GBP2023-01-01 ~ 2023-12-31
96,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
96,000 GBP2023-01-01 ~ 2023-12-31
96,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-25,923 GBP2023-01-01 ~ 2023-12-31
-26,694 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-01-01 ~ 2023-12-31
6,060 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-55,459 GBP2023-01-01 ~ 2023-12-31
-33,986 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
14,621 GBP2023-01-01 ~ 2023-12-31
41,380 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,843 GBP2023-01-01 ~ 2023-12-31
-21,654 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,778 GBP2023-01-01 ~ 2023-12-31
19,726 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,778 GBP2023-01-01 ~ 2023-12-31
19,726 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
787,356 GBP2023-12-31
806,079 GBP2022-12-31
Debtors
Current
30,551 GBP2023-12-31
57,601 GBP2022-12-31
Cash at bank and in hand
17,003 GBP2023-12-31
34,197 GBP2022-12-31
Current Assets
47,554 GBP2023-12-31
91,798 GBP2022-12-31
Net Current Assets/Liabilities
-13,206 GBP2023-12-31
65,146 GBP2022-12-31
Total Assets Less Current Liabilities
774,150 GBP2023-12-31
871,225 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-695,695 GBP2023-12-31
-799,548 GBP2022-12-31
Net Assets/Liabilities
78,455 GBP2023-12-31
71,677 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
78,454 GBP2023-12-31
71,676 GBP2022-12-31
Equity
78,455 GBP2023-12-31
71,677 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,778 GBP2023-01-01 ~ 2023-12-31
19,726 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
18,723 GBP2023-01-01 ~ 2023-12-31
18,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
842,559 GBP2023-12-31
842,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
842,559 GBP2023-12-31
842,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,203 GBP2023-12-31
36,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,203 GBP2023-12-31
36,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
787,356 GBP2023-12-31
806,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,800 GBP2023-12-31
57,600 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,551 GBP2023-12-31
57,601 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,933 GBP2023-12-31
Non-current, Amounts falling due after one year
695,695 GBP2023-12-31
799,548 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
461,042 GBP2023-12-31
515,443 GBP2022-12-31
Other Remaining Borrowings
Non-current
234,653 GBP2023-12-31
284,105 GBP2022-12-31
Total Borrowings
Non-current
695,695 GBP2023-12-31
799,548 GBP2022-12-31
Bank Borrowings
Current
26,933 GBP2023-12-31