Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
461,950 GBP2023-12-31
475,205 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
79,030 GBP2023-12-31
75,953 GBP2022-12-31
Cash at bank and in hand
171,340 GBP2023-12-31
117,524 GBP2022-12-31
Current Assets
251,870 GBP2023-12-31
194,977 GBP2022-12-31
Creditors
Current
228,020 GBP2023-12-31
181,645 GBP2022-12-31
Net Current Assets/Liabilities
23,850 GBP2023-12-31
13,332 GBP2022-12-31
Total Assets Less Current Liabilities
485,800 GBP2023-12-31
488,537 GBP2022-12-31
Creditors
Non-current
-249,000 GBP2023-12-31
-249,000 GBP2022-12-31
Net Assets/Liabilities
214,500 GBP2023-12-31
215,937 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
213,500 GBP2023-12-31
214,937 GBP2022-12-31
Equity
214,500 GBP2023-12-31
215,937 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,295 GBP2023-12-31
522,295 GBP2022-12-31
Furniture and fittings
12,280 GBP2023-12-31
14,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
534,575 GBP2023-12-31
536,666 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,099 GBP2023-12-31
52,731 GBP2022-12-31
Furniture and fittings
5,526 GBP2023-12-31
8,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,625 GBP2023-12-31
61,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
455,196 GBP2023-12-31
469,564 GBP2022-12-31
Furniture and fittings
6,754 GBP2023-12-31
5,641 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,994 GBP2023-12-31
35,525 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,036 GBP2023-12-31
40,428 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,030 GBP2023-12-31
75,953 GBP2022-12-31
Trade Creditors/Trade Payables
Current
597 GBP2023-12-31
622 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,107 GBP2023-12-31
50,418 GBP2022-12-31
Other Creditors
Current
153,316 GBP2023-12-31
130,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
249,000 GBP2023-12-31
249,000 GBP2022-12-31
Bank Borrowings
Secured
249,000 GBP2023-12-31
249,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,300 GBP2023-12-31
23,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31