Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,438,687 GBP2023-12-31
1,465,253 GBP2022-12-31
Fixed Assets - Investments
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Fixed Assets
1,439,787 GBP2023-12-31
1,466,353 GBP2022-12-31
Debtors
721 GBP2023-12-31
1,104 GBP2022-12-31
Cash at bank and in hand
782,162 GBP2023-12-31
518,265 GBP2022-12-31
Current Assets
782,883 GBP2023-12-31
519,369 GBP2022-12-31
Creditors
Current
159,150 GBP2023-12-31
82,596 GBP2022-12-31
Net Current Assets/Liabilities
623,733 GBP2023-12-31
436,773 GBP2022-12-31
Total Assets Less Current Liabilities
2,063,520 GBP2023-12-31
1,903,126 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,062,520 GBP2023-12-31
1,902,126 GBP2022-12-31
Equity
2,063,520 GBP2023-12-31
1,903,126 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,496,412 GBP2022-12-31
Furniture and fittings
9,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,506,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,031 GBP2023-12-31
37,877 GBP2022-12-31
Furniture and fittings
5,341 GBP2023-12-31
2,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,372 GBP2023-12-31
40,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,154 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,434,381 GBP2023-12-31
1,458,535 GBP2022-12-31
Furniture and fittings
4,306 GBP2023-12-31
6,718 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2022-12-31
Investments in Group Undertakings
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
146 GBP2023-12-31
102 GBP2022-12-31
Prepayments/Accrued Income
Current
575 GBP2023-12-31
1,002 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
721 GBP2023-12-31
1,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
388 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
260,394 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31