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
Intangible Assets
18,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment
159,261 GBP2023-12-31
158,374 GBP2022-12-31
Fixed Assets
177,261 GBP2023-12-31
194,374 GBP2022-12-31
Debtors
2,638 GBP2023-12-31
1,067 GBP2022-12-31
Cash at bank and in hand
41,264 GBP2023-12-31
42,781 GBP2022-12-31
Current Assets
43,902 GBP2023-12-31
43,848 GBP2022-12-31
Creditors
Current
87,107 GBP2023-12-31
93,295 GBP2022-12-31
Net Current Assets/Liabilities
-43,205 GBP2023-12-31
-49,447 GBP2022-12-31
Total Assets Less Current Liabilities
134,056 GBP2023-12-31
144,927 GBP2022-12-31
Creditors
Non-current
-98,070 GBP2023-12-31
-111,000 GBP2022-12-31
Net Assets/Liabilities
35,490 GBP2023-12-31
33,303 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
35,390 GBP2023-12-31
33,203 GBP2022-12-31
Equity
35,490 GBP2023-12-31
33,303 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2023-12-31
144,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,088 GBP2023-12-31
155,088 GBP2022-12-31
Plant and equipment
10,531 GBP2023-12-31
8,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,619 GBP2023-12-31
163,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,358 GBP2023-12-31
5,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,358 GBP2023-12-31
5,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
155,088 GBP2023-12-31
155,088 GBP2022-12-31
Plant and equipment
4,173 GBP2023-12-31
3,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,638 GBP2023-12-31
1,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,691 GBP2023-12-31
15,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,230 GBP2023-12-31
3,511 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,209 GBP2023-12-31
14,463 GBP2022-12-31
Other Creditors
Current
49,977 GBP2023-12-31
60,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,070 GBP2023-12-31
111,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31
Class 3 ordinary share
25 shares2023-12-31