Property, Plant & Equipment
492,790 GBP2023-12-31
511,193 GBP2022-12-31
Fixed Assets - Investments
1,685,422 GBP2023-12-31
Fixed Assets
2,178,212 GBP2023-12-31
Debtors
209,981 GBP2023-12-31
Cash at bank and in hand
53,603 GBP2023-12-31
Current Assets
263,584 GBP2023-12-31
Creditors
Current
1,019,874 GBP2023-12-31
Net Current Assets/Liabilities
-756,290 GBP2023-12-31
Total Assets Less Current Liabilities
1,421,922 GBP2023-12-31
Creditors
Non-current
401,979 GBP2023-12-31
Net Assets/Liabilities
1,019,943 GBP2023-12-31
Equity
Called up share capital
900 GBP2023-12-31
Retained earnings (accumulated losses)
1,019,043 GBP2023-12-31
Equity
1,019,943 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,507 GBP2023-12-31
511,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
511,193 GBP2023-12-31
511,193 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-122,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-122,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,403 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
388,507 GBP2023-12-31
511,193 GBP2022-12-31
Plant and equipment
104,283 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,685,422 GBP2022-12-31
Other Investments Other Than Loans
1,685,422 GBP2023-12-31
1,685,422 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,710 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
205,271 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
209,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
102,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,181 GBP2023-12-31
Other Creditors
Current
907,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
401,979 GBP2023-12-31
Bank Borrowings
Secured
504,269 GBP2023-12-31