Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
863,707 GBP2023-12-31
1,044,285 GBP2022-12-31
Fixed Assets
863,707 GBP2023-12-31
1,044,285 GBP2022-12-31
Debtors
5,748 GBP2023-12-31
5,240 GBP2022-12-31
Cash at bank and in hand
43,493 GBP2023-12-31
2,481 GBP2022-12-31
Current Assets
49,241 GBP2023-12-31
7,721 GBP2022-12-31
Net Current Assets/Liabilities
-277,347 GBP2023-12-31
-407,241 GBP2022-12-31
Total Assets Less Current Liabilities
586,360 GBP2023-12-31
637,044 GBP2022-12-31
Net Assets/Liabilities
244,040 GBP2023-12-31
112,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
243,940 GBP2023-12-31
112,600 GBP2022-12-31
Equity
244,040 GBP2023-12-31
112,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
863,707 GBP2023-12-31
1,044,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
863,707 GBP2023-12-31
1,044,285 GBP2022-12-31
Property, Plant & Equipment - Disposals
-180,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
863,707 GBP2023-12-31
1,044,285 GBP2022-12-31
Trade Debtors/Trade Receivables
508 GBP2023-12-31
Other Debtors
5,240 GBP2023-12-31
5,240 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,284 GBP2023-12-31
27,371 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
35,834 GBP2023-12-31
121 GBP2022-12-31
Other Creditors
Amounts falling due within one year
282,470 GBP2023-12-31
387,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
285,320 GBP2023-12-31
467,344 GBP2022-12-31
Other Creditors
Amounts falling due after one year
57,000 GBP2023-12-31
57,000 GBP2022-12-31
Advances or credits given to directors
-147,451 GBP2023-12-31
-182,451 GBP2022-12-31
-103,451 GBP2021-12-31
Advances or credits made to directors during the period
35,000 GBP2023-01-01 ~ 2023-12-31
-79,000 GBP2022-01-01 ~ 2022-12-31