Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
Total Inventories
14,133 GBP2023-12-31
5,638 GBP2022-12-31
Debtors
90,239 GBP2023-12-31
182,198 GBP2022-12-31
Cash at bank and in hand
1,324,501 GBP2023-12-31
1,281,541 GBP2022-12-31
Current Assets
1,428,873 GBP2023-12-31
1,469,377 GBP2022-12-31
Net Current Assets/Liabilities
569,526 GBP2023-12-31
797,607 GBP2022-12-31
Total Assets Less Current Liabilities
20,569,526 GBP2023-12-31
20,797,607 GBP2022-12-31
Creditors
Non-current
-4,814,842 GBP2023-12-31
-6,056,560 GBP2022-12-31
Net Assets/Liabilities
14,244,071 GBP2023-12-31
13,230,434 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
6,535,572 GBP2023-12-31
6,535,572 GBP2022-12-31
Retained earnings (accumulated losses)
7,708,399 GBP2023-12-31
6,694,762 GBP2022-12-31
Equity
14,244,071 GBP2023-12-31
13,230,434 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
Merchandise
14,133 GBP2023-12-31
5,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,542 GBP2023-12-31
51,302 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
45,152 GBP2023-12-31
49,153 GBP2022-12-31
Other Debtors
Current
32,545 GBP2023-12-31
37,528 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
44,215 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
90,239 GBP2023-12-31
182,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
162,111 GBP2023-12-31
279,278 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,598 GBP2023-12-31
213,875 GBP2022-12-31
Amounts owed to group undertakings
Current
300 GBP2023-12-31
280 GBP2022-12-31
Corporation Tax Payable
Current
245,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,910 GBP2023-12-31
8,164 GBP2022-12-31
Other Creditors
Current
117,932 GBP2023-12-31
87,641 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
78,613 GBP2023-12-31
4,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,814,842 GBP2023-12-31
6,056,560 GBP2022-12-31
Bank Overdrafts
Secured
1,532 GBP2023-12-31
4,334 GBP2022-12-31
Bank Borrowings
Secured
4,975,421 GBP2023-12-31
6,331,504 GBP2022-12-31
Total Borrowings
Secured
4,976,953 GBP2023-12-31
6,335,838 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,510,613 GBP2023-12-31
1,510,613 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,013,637 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,013,637 GBP2023-01-01 ~ 2023-12-31