Property, Plant & Equipment
345,346 GBP2023-12-31
345,346 GBP2022-12-31
Debtors
Current
6,458 GBP2023-12-31
72,873 GBP2022-12-31
Cash at bank and in hand
12,049 GBP2023-12-31
3,963 GBP2022-12-31
Current Assets
18,507 GBP2023-12-31
76,836 GBP2022-12-31
Net Current Assets/Liabilities
-98,525 GBP2023-12-31
-103,182 GBP2022-12-31
Total Assets Less Current Liabilities
246,821 GBP2023-12-31
242,164 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-244,666 GBP2023-12-31
-249,365 GBP2022-12-31
Net Assets/Liabilities
2,155 GBP2023-12-31
-7,201 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,346 GBP2023-12-31
345,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
345,346 GBP2023-12-31
345,346 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
345,346 GBP2023-12-31
345,346 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,360 GBP2023-12-31
67,411 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,458 GBP2023-12-31
72,873 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
15,695 GBP2023-12-31
76,414 GBP2022-12-31
Non-current, Amounts falling due after one year
244,666 GBP2023-12-31
249,365 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
400 shares2023-12-31
400 shares2022-12-31
Nominal value of allotted share capital
4 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
244,666 GBP2023-12-31
249,365 GBP2022-12-31
Current
4,699 GBP2023-12-31
4,416 GBP2022-12-31
Other Remaining Borrowings
Current
10,996 GBP2023-12-31
71,998 GBP2022-12-31
Total Borrowings
Current
15,695 GBP2023-12-31
76,414 GBP2022-12-31