Property, Plant & Equipment
2,500,000 GBP2023-12-31
1,765,000 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
2,500,006 GBP2023-12-31
1,765,006 GBP2022-12-31
Debtors
209,011 GBP2023-12-31
94,168 GBP2022-12-31
Cash at bank and in hand
190 GBP2023-12-31
11,283 GBP2022-12-31
Current Assets
209,201 GBP2023-12-31
105,451 GBP2022-12-31
Creditors
Current
205,937 GBP2023-12-31
208,205 GBP2022-12-31
Net Current Assets/Liabilities
3,264 GBP2023-12-31
-102,754 GBP2022-12-31
Total Assets Less Current Liabilities
2,503,270 GBP2023-12-31
1,662,252 GBP2022-12-31
Creditors
Non-current
-1,608,436 GBP2023-12-31
-1,123,004 GBP2022-12-31
Net Assets/Liabilities
689,468 GBP2023-12-31
432,368 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
73,070 GBP2023-12-31
-23,578 GBP2022-12-31
Equity
689,468 GBP2023-12-31
432,368 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-12-31
1,765,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
258,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2023-12-31
1,765,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2022-12-31
Investments in Group Undertakings
6 GBP2023-12-31
6 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,988 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
209,011 GBP2023-12-31
80,180 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
209,011 GBP2023-12-31
94,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
453 GBP2023-12-31
1,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,133 GBP2023-12-31
43 GBP2022-12-31
Other Creditors
Current
176,351 GBP2023-12-31
196,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,608,436 GBP2023-12-31
1,123,004 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
257,100 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
257,100 GBP2023-01-01 ~ 2023-12-31