Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
681,683 GBP2023-12-31
649,105 GBP2022-12-31
Investment Property
65,852 GBP2022-12-31
Fixed Assets
681,683 GBP2023-12-31
714,957 GBP2022-12-31
Debtors
6,410 GBP2023-12-31
5,263 GBP2022-12-31
Cash at bank and in hand
23,990 GBP2023-12-31
4,711 GBP2022-12-31
Current Assets
30,400 GBP2023-12-31
9,974 GBP2022-12-31
Creditors
Current
728,227 GBP2023-12-31
746,526 GBP2022-12-31
Net Current Assets/Liabilities
-697,827 GBP2023-12-31
-736,552 GBP2022-12-31
Total Assets Less Current Liabilities
-16,144 GBP2023-12-31
-21,595 GBP2022-12-31
Net Assets/Liabilities
-23,371 GBP2023-12-31
-25,203 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,471 GBP2023-12-31
-25,303 GBP2022-12-31
Equity
-23,371 GBP2023-12-31
-25,203 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,744 GBP2023-12-31
679,744 GBP2022-12-31
Plant and equipment
81,120 GBP2023-12-31
46,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
760,864 GBP2023-12-31
726,407 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,225 GBP2023-12-31
49,630 GBP2022-12-31
Plant and equipment
15,956 GBP2023-12-31
27,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,181 GBP2023-12-31
77,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,595 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
616,519 GBP2023-12-31
630,114 GBP2022-12-31
Plant and equipment
65,164 GBP2023-12-31
18,991 GBP2022-12-31
Investment Property - Fair Value Model
65,852 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-65,852 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,410 GBP2023-12-31
5,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
972 GBP2022-12-31
Other Creditors
Current
728,227 GBP2023-12-31
745,195 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31