Property, Plant & Equipment
175,605 GBP2023-12-31
176,743 GBP2022-12-31
Investment Property
700,000 GBP2023-12-31
650,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
2,502,248 GBP2022-12-31
Fixed Assets
875,605 GBP2023-12-31
3,328,991 GBP2022-12-31
Debtors
289,237 GBP2023-12-31
26,663 GBP2022-12-31
Cash at bank and in hand
2,067 GBP2023-12-31
737,492 GBP2022-12-31
Current Assets
291,304 GBP2023-12-31
764,155 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-190,469 GBP2023-12-31
-209,671 GBP2022-12-31
Net Current Assets/Liabilities
100,835 GBP2023-12-31
554,484 GBP2022-12-31
Total Assets Less Current Liabilities
976,440 GBP2023-12-31
3,883,475 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-467,975 GBP2023-12-31
-233,120 GBP2022-12-31
Net Assets/Liabilities
407,565 GBP2023-12-31
3,606,155 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
210,476 GBP2023-12-31
210,476 GBP2022-12-31
Retained earnings (accumulated losses)
196,089 GBP2023-12-31
3,394,679 GBP2022-12-31
Equity
407,565 GBP2023-12-31
3,606,155 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,830 GBP2023-12-31
515,095 GBP2022-12-31
Motor vehicles
14,383 GBP2023-12-31
14,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
581,213 GBP2023-12-31
529,478 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,225 GBP2023-12-31
338,352 GBP2022-12-31
Motor vehicles
14,383 GBP2023-12-31
14,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,608 GBP2023-12-31
352,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,535 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,662 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
175,605 GBP2023-12-31
176,743 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
700,000 GBP2023-12-31
650,000 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
2,502,248 GBP2022-12-31
Other Debtors
Amounts falling due within one year
289,237 GBP2023-12-31
26,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,623 GBP2023-12-31
12,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
477 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
62,062 GBP2023-12-31
10,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,423 GBP2023-12-31
115,382 GBP2022-12-31
Other Creditors
Current
113,884 GBP2023-12-31
70,925 GBP2022-12-31
Creditors
Current
190,469 GBP2023-12-31
209,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
215,975 GBP2023-12-31
233,120 GBP2022-12-31
Amounts owed to group undertakings
Non-current
190,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
62,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
467,975 GBP2023-12-31
233,120 GBP2022-12-31