Property, Plant & Equipment
2,591,327 GBP2023-12-31
2,640,699 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,591,328 GBP2023-12-31
2,640,700 GBP2022-12-31
Debtors
453,161 GBP2023-12-31
489,606 GBP2022-12-31
Cash at bank and in hand
124,802 GBP2023-12-31
71,384 GBP2022-12-31
Current Assets
577,963 GBP2023-12-31
560,990 GBP2022-12-31
Net Assets/Liabilities
1,629,772 GBP2023-12-31
1,550,645 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Share premium
1,414,303 GBP2023-12-31
1,414,303 GBP2022-12-31
1,414,303 GBP2021-12-31
Retained earnings (accumulated losses)
213,469 GBP2023-12-31
134,342 GBP2022-12-31
51,365 GBP2021-12-31
Profit/Loss
479,127 GBP2023-01-01 ~ 2023-12-31
82,977 GBP2022-01-01 ~ 2022-12-31
Equity
1,629,772 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,716,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,487 GBP2023-12-31
76,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,591,327 GBP2023-12-31
2,640,699 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
77,212 GBP2023-12-31
27,225 GBP2022-12-31
Corporation Tax Payable
Current
39,519 GBP2023-12-31
31,045 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
159,519 GBP2023-12-31
151,045 GBP2022-12-31
Bank Borrowings
1,500,000 GBP2023-12-31
1,620,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Non-current, Amounts falling due after one year
1,380,000 GBP2023-12-31
1,500,000 GBP2022-12-31