Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
213 GBP2023-12-31
233,774 GBP2022-12-31
Total Inventories
5,174 GBP2022-12-31
Debtors
1,631 GBP2023-12-31
1,791 GBP2022-12-31
Cash at bank and in hand
215,188 GBP2023-12-31
137,619 GBP2022-12-31
Current Assets
216,819 GBP2023-12-31
144,584 GBP2022-12-31
Creditors
Current
79,191 GBP2023-12-31
152,832 GBP2022-12-31
Net Current Assets/Liabilities
137,628 GBP2023-12-31
-8,248 GBP2022-12-31
Total Assets Less Current Liabilities
137,841 GBP2023-12-31
225,526 GBP2022-12-31
Net Assets/Liabilities
137,752 GBP2023-12-31
43,903 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Retained earnings (accumulated losses)
137,622 GBP2023-12-31
43,773 GBP2022-12-31
Equity
137,752 GBP2023-12-31
43,903 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,923 GBP2022-12-31
Furniture and fittings
23,420 GBP2022-12-31
Computers
847 GBP2023-12-31
1,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
847 GBP2023-12-31
280,025 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-254,923 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-23,420 GBP2023-01-01 ~ 2023-12-31
Computers
-835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-279,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,689 GBP2022-12-31
Furniture and fittings
9,371 GBP2022-12-31
Computers
634 GBP2023-12-31
1,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634 GBP2023-12-31
46,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,689 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,371 GBP2023-01-01 ~ 2023-12-31
Computers
-836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
213 GBP2023-12-31
491 GBP2022-12-31
Land and buildings
219,234 GBP2022-12-31
Furniture and fittings
14,049 GBP2022-12-31
Merchandise
5,174 GBP2022-12-31
Other Debtors
Current
1,427 GBP2023-12-31
Prepayments
Current
204 GBP2023-12-31
1,791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,631 GBP2023-12-31
1,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1,544 GBP2023-12-31
1,472 GBP2022-12-31
Corporation Tax Payable
Current
37,377 GBP2023-12-31
14,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150 GBP2023-12-31
2,999 GBP2022-12-31
Amount of value-added tax that is payable
4,439 GBP2023-12-31
14,818 GBP2022-12-31
Other Creditors
Current
17,421 GBP2023-12-31
10,285 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,162 GBP2022-12-31
Accrued Liabilities
Current
2,389 GBP2023-12-31
5,715 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,677 GBP2022-12-31
Bank Borrowings
Secured
195,253 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31
Class 4 ordinary share
10 shares2023-12-31