Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
878,572 GBP2023-12-31
898,283 GBP2022-12-31
Total Inventories
9,280 GBP2023-12-31
9,820 GBP2022-12-31
Debtors
161,471 GBP2023-12-31
220,829 GBP2022-12-31
Cash at bank and in hand
34,029 GBP2023-12-31
14,124 GBP2022-12-31
Current Assets
204,780 GBP2023-12-31
244,773 GBP2022-12-31
Creditors
Current
569,699 GBP2023-12-31
598,278 GBP2022-12-31
Net Current Assets/Liabilities
-364,919 GBP2023-12-31
-353,505 GBP2022-12-31
Total Assets Less Current Liabilities
513,653 GBP2023-12-31
544,778 GBP2022-12-31
Net Assets/Liabilities
264,039 GBP2023-12-31
228,771 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
263,939 GBP2023-12-31
228,671 GBP2022-12-31
Equity
264,039 GBP2023-12-31
228,771 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
810,484 GBP2023-12-31
810,484 GBP2022-12-31
Improvements to leasehold property
15,321 GBP2023-12-31
15,321 GBP2022-12-31
Furniture and fittings
221,546 GBP2023-12-31
219,216 GBP2022-12-31
Computers
1,409 GBP2023-12-31
1,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,048,760 GBP2023-12-31
1,046,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,193 GBP2023-12-31
7,660 GBP2022-12-31
Furniture and fittings
159,586 GBP2023-12-31
139,086 GBP2022-12-31
Computers
1,409 GBP2023-12-31
1,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,188 GBP2023-12-31
148,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,533 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,500 GBP2023-01-01 ~ 2023-12-31
Computers
8 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
810,484 GBP2023-12-31
810,484 GBP2022-12-31
Improvements to leasehold property
6,128 GBP2023-12-31
7,661 GBP2022-12-31
Furniture and fittings
61,960 GBP2023-12-31
80,130 GBP2022-12-31
Computers
8 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
161,471 GBP2023-12-31
220,829 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2023-12-31
145,021 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,165 GBP2022-12-31
Corporation Tax Payable
Current
62,821 GBP2023-12-31
45,102 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,487 GBP2023-12-31
21,482 GBP2022-12-31
Other Creditors
Current
1,952 GBP2023-12-31
17,180 GBP2022-12-31
Accrued Liabilities
Current
4,879 GBP2023-12-31
4,650 GBP2022-12-31
Bank Borrowings
Secured
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,089 GBP2023-12-31
18,326 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31