Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,281,828 GBP2023-12-31
2,281,828 GBP2022-12-31
Debtors
321,222 GBP2023-12-31
308,126 GBP2022-12-31
Cash at bank and in hand
6,701 GBP2023-12-31
31,561 GBP2022-12-31
Current Assets
327,923 GBP2023-12-31
339,687 GBP2022-12-31
Creditors
Current
33,899 GBP2023-12-31
41,984 GBP2022-12-31
Net Current Assets/Liabilities
294,024 GBP2023-12-31
297,703 GBP2022-12-31
Total Assets Less Current Liabilities
2,575,852 GBP2023-12-31
2,579,531 GBP2022-12-31
Creditors
Non-current
2,226,390 GBP2023-12-31
2,227,254 GBP2022-12-31
Net Assets/Liabilities
349,462 GBP2023-12-31
352,277 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
349,362 GBP2023-12-31
352,177 GBP2022-12-31
Equity
349,462 GBP2023-12-31
352,277 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,938,322 GBP2022-12-31
Furniture and fittings
90,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,351,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,163 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
1,938,322 GBP2023-12-31
1,938,322 GBP2022-12-31
Furniture and fittings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,073 GBP2023-12-31
1,783 GBP2022-12-31
Other Debtors
312,270 GBP2023-12-31
299,217 GBP2022-12-31
Prepayments
Current
7,879 GBP2023-12-31
7,126 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
321,222 GBP2023-12-31
308,126 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,903 GBP2023-12-31
13,962 GBP2022-12-31
Corporation Tax Payable
Current
5,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8 GBP2023-12-31
Other Creditors
Current
3,417 GBP2023-12-31
5,138 GBP2022-12-31
Accrued Liabilities
Current
8,571 GBP2023-12-31
7,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,097 GBP2023-12-31
28,889 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,207,293 GBP2023-12-31
2,198,365 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
9,097 GBP2023-12-31
18,889 GBP2022-12-31
Secured
29,097 GBP2023-12-31
38,889 GBP2022-12-31
Total Borrowings
Secured
2,236,390 GBP2023-12-31
2,237,254 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,815 GBP2023-01-01 ~ 2023-12-31