Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,275,934 GBP2023-12-31
468,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,275,934 GBP2023-12-31
468,000 GBP2022-12-31
Property, Plant & Equipment
1,275,934 GBP2023-12-31
468,000 GBP2022-12-31
Debtors
195,033 GBP2023-12-31
145,675 GBP2022-12-31
Cash at bank and in hand
139,728 GBP2023-12-31
105 GBP2022-12-31
Current Assets
334,761 GBP2023-12-31
145,780 GBP2022-12-31
Creditors
Amounts falling due within one year
1,001,659 GBP2023-12-31
364,420 GBP2022-12-31
Net Current Assets/Liabilities
666,898 GBP2023-12-31
218,640 GBP2022-12-31
Total Assets Less Current Liabilities
609,036 GBP2023-12-31
249,360 GBP2022-12-31
Creditors
Amounts falling due after one year
451,706 GBP2023-12-31
149,034 GBP2022-12-31
Net Assets/Liabilities
126,454 GBP2023-12-31
81,150 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
126,354 GBP2023-12-31
81,050 GBP2022-12-31
Equity
126,454 GBP2023-12-31
81,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,275,934 GBP2023-12-31
468,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
52,000 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
1,275,934 GBP2023-12-31
468,000 GBP2022-12-31
Other Debtors
195,033 GBP2023-12-31
145,675 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,523 GBP2023-12-31
23,320 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,173 GBP2023-12-31
136 GBP2022-12-31
Other Creditors
Amounts falling due within one year
945,963 GBP2023-12-31
340,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
451,706 GBP2023-12-31
149,034 GBP2022-12-31
Advances or credits given to directors
-73,712 GBP2023-12-31
-51,950 GBP2022-12-31
-16,957 GBP2021-12-31
Advances or credits made to directors during the period
-21,762 GBP2023-01-01 ~ 2023-12-31
-34,992 GBP2022-01-01 ~ 2022-12-31