Property, Plant & Equipment
1,671,479 GBP2023-12-31
1,662,125 GBP2022-12-31
Debtors
Current
-8,284 GBP2023-12-31
Cash at bank and in hand
8 GBP2023-12-31
360 GBP2022-12-31
Current Assets
-8,276 GBP2023-12-31
360 GBP2022-12-31
Net Current Assets/Liabilities
-1,006,456 GBP2023-12-31
-955,601 GBP2022-12-31
Total Assets Less Current Liabilities
665,023 GBP2023-12-31
706,524 GBP2022-12-31
Net Assets/Liabilities
-84,622 GBP2023-12-31
-81,414 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-84,623 GBP2023-12-31
-81,415 GBP2022-12-31
Equity
-84,622 GBP2023-12-31
-81,414 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,665,438 GBP2023-12-31
1,652,787 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,757 GBP2023-12-31
9,757 GBP2022-12-31
Other
7,700 GBP2023-12-31
7,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,682,895 GBP2023-12-31
1,670,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,641 GBP2023-12-31
4,269 GBP2022-12-31
Other
5,775 GBP2023-12-31
3,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,416 GBP2023-12-31
8,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,372 GBP2023-01-01 ~ 2023-12-31
Other
1,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,665,438 GBP2023-12-31
1,652,787 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,116 GBP2023-12-31
5,488 GBP2022-12-31
Other
1,925 GBP2023-12-31
3,850 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
848,842 GBP2022-12-31
Trade Creditors/Trade Payables
113,440 GBP2023-12-31
55,680 GBP2022-12-31
Accrued Liabilities
1,440 GBP2023-12-31
1,440 GBP2022-12-31
Other Creditors
50,000 GBP2023-12-31
49,999 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Non-current
749,645 GBP2023-12-31
787,938 GBP2022-12-31
Current
38,580 GBP2023-12-31
34,800 GBP2022-12-31
Other Remaining Borrowings
Current
794,720 GBP2023-12-31
814,042 GBP2022-12-31
Total Borrowings
Current
833,300 GBP2023-12-31
848,842 GBP2022-12-31