Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,050,000 GBP2023-12-31
4,050,000 GBP2022-12-31
Debtors
70,717 GBP2023-12-31
94,622 GBP2022-12-31
Cash at bank and in hand
189,370 GBP2023-12-31
28,730 GBP2022-12-31
Current Assets
260,087 GBP2023-12-31
123,352 GBP2022-12-31
Creditors
Current
40,226 GBP2023-12-31
41,379 GBP2022-12-31
Net Current Assets/Liabilities
219,861 GBP2023-12-31
81,973 GBP2022-12-31
Total Assets Less Current Liabilities
4,269,861 GBP2023-12-31
4,131,973 GBP2022-12-31
Creditors
Non-current
2,846,140 GBP2023-12-31
2,666,859 GBP2022-12-31
Net Assets/Liabilities
1,423,721 GBP2023-12-31
1,465,114 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Revaluation reserve
1,200,669 GBP2023-12-31
1,200,669 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
222,952 GBP2023-12-31
264,345 GBP2022-12-31
Equity
1,423,721 GBP2023-12-31
1,465,114 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,930,000 GBP2022-12-31
Furniture and fittings
195,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,125,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,540 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
3,930,000 GBP2023-12-31
3,930,000 GBP2022-12-31
Furniture and fittings
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,103 GBP2023-12-31
6,129 GBP2022-12-31
Other Debtors
61,222 GBP2023-12-31
81,842 GBP2022-12-31
Prepayments
Current
7,392 GBP2023-12-31
6,651 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
70,717 GBP2023-12-31
94,622 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,500 GBP2023-12-31
9,092 GBP2022-12-31
Corporation Tax Payable
Current
11,567 GBP2022-12-31
Other Creditors
Current
11,934 GBP2023-12-31
7,770 GBP2022-12-31
Accrued Liabilities
Current
7,792 GBP2023-12-31
2,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,505 GBP2023-12-31
28,103 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,827,635 GBP2023-12-31
2,638,756 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
8,505 GBP2023-12-31
18,103 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,393 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,393 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000 GBP2023-01-01 ~ 2023-12-31