Property, Plant & Equipment
36,924 GBP2023-12-31
41,555 GBP2022-12-31
Debtors
1,867 GBP2023-12-31
Cash at bank and in hand
80,273 GBP2023-12-31
Current Assets
82,140 GBP2023-12-31
Net Current Assets/Liabilities
-6,122 GBP2023-12-31
Total Assets Less Current Liabilities
30,802 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2023-12-31
Net Assets/Liabilities
6,802 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,073 GBP2023-12-31
46,073 GBP2022-12-31
Tools/Equipment for furniture and fittings
896 GBP2023-12-31
896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,969 GBP2023-12-31
46,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,216 GBP2023-12-31
4,608 GBP2022-12-31
Tools/Equipment for furniture and fittings
829 GBP2023-12-31
806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,045 GBP2023-12-31
5,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,608 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
23 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
36,857 GBP2023-12-31
41,465 GBP2022-12-31
Tools/Equipment for furniture and fittings
67 GBP2023-12-31
90 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,291 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,867 GBP2023-12-31
11,291 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,151 GBP2023-12-31
Trade Creditors/Trade Payables
5,100 GBP2023-12-31
Taxation/Social Security Payable
1,673 GBP2023-12-31
Other Creditors
58,302 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31
99 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Bank Borrowings
Current
11,151 GBP2023-12-31
11,151 GBP2022-12-31
Director Remuneration
20,863 GBP2023-01-01 ~ 2023-12-31
22,302 GBP2022-01-01 ~ 2022-12-31