Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
567,210 GBP2023-12-31
857,372 GBP2022-12-31
Cash at bank and in hand
28,538 GBP2023-12-31
Net Current Assets/Liabilities
25,406 GBP2023-12-31
Total Assets Less Current Liabilities
592,616 GBP2023-12-31
Net Assets/Liabilities
51,662 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
51,562 GBP2023-12-31
43,490 GBP2022-12-31
Equity
51,662 GBP2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566,863 GBP2023-12-31
856,863 GBP2022-12-31
Plant and equipment
778 GBP2023-12-31
778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,641 GBP2023-12-31
857,641 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-290,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-290,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431 GBP2023-12-31
269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431 GBP2023-12-31
269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
566,863 GBP2023-12-31
856,863 GBP2022-12-31
Plant and equipment
347 GBP2023-12-31
509 GBP2022-12-31
Corporation Tax Payable
Current
1,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
329,924 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
211,030 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
329,924 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,072 GBP2023-01-01 ~ 2023-12-31