Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,875,000 GBP2023-12-31
1,925,000 GBP2022-12-31
Fixed Assets
1,875,000 GBP2023-12-31
1,925,000 GBP2022-12-31
Debtors
Current
39,199 GBP2023-12-31
39,199 GBP2022-12-31
Cash at bank and in hand
1,867 GBP2023-12-31
3,606 GBP2022-12-31
Current Assets
41,066 GBP2023-12-31
42,805 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-963,912 GBP2023-12-31
-1,085,404 GBP2022-12-31
Net Current Assets/Liabilities
-922,846 GBP2023-12-31
-1,042,599 GBP2022-12-31
Total Assets Less Current Liabilities
952,154 GBP2023-12-31
882,401 GBP2022-12-31
Net Assets/Liabilities
952,154 GBP2023-12-31
880,807 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
877,154 GBP2023-12-31
805,807 GBP2022-12-31
Equity
952,154 GBP2023-12-31
880,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,875,000 GBP2023-12-31
1,925,000 GBP2022-12-31
Furniture and fittings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,925,000 GBP2023-12-31
1,975,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,875,000 GBP2023-12-31
1,925,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
39,199 GBP2023-12-31
39,199 GBP2022-12-31
Cash and Cash Equivalents
1,867 GBP2023-12-31
3,606 GBP2022-12-31
Amounts owed to group undertakings
Current
921,868 GBP2023-12-31
1,058,731 GBP2022-12-31
Corporation Tax Payable
Current
37,229 GBP2023-12-31
21,858 GBP2022-12-31
Taxation/Social Security Payable
Current
2,265 GBP2023-12-31
2,265 GBP2022-12-31
Other Creditors
Current
2,550 GBP2023-12-31
2,550 GBP2022-12-31
Creditors
Current
963,912 GBP2023-12-31
1,085,404 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,594 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,594 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,594 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-12-31
75,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Between one and five year
212,500 GBP2023-12-31
382,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,500 GBP2023-12-31
552,500 GBP2022-12-31