Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,054,509 GBP2023-12-31
610,300 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
1,054,610 GBP2023-12-31
610,401 GBP2022-12-31
Debtors
8,325 GBP2023-12-31
18,673 GBP2022-12-31
Cash at bank and in hand
74,151 GBP2023-12-31
41,345 GBP2022-12-31
Current Assets
82,476 GBP2023-12-31
60,018 GBP2022-12-31
Creditors
Current
44,314 GBP2023-12-31
28,582 GBP2022-12-31
Net Current Assets/Liabilities
38,162 GBP2023-12-31
31,436 GBP2022-12-31
Total Assets Less Current Liabilities
1,092,772 GBP2023-12-31
641,837 GBP2022-12-31
Creditors
Non-current
527,717 GBP2023-12-31
265,963 GBP2022-12-31
Net Assets/Liabilities
565,055 GBP2023-12-31
375,874 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
564,955 GBP2023-12-31
375,774 GBP2022-12-31
Equity
565,055 GBP2023-12-31
375,874 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
1,098,869 GBP2023-12-31
640,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,360 GBP2023-12-31
30,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,054,509 GBP2023-12-31
610,300 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2022-12-31
Investments in Group Undertakings
101 GBP2023-12-31
101 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,425 GBP2023-12-31
18,673 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,325 GBP2023-12-31
18,673 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2023-12-31
19,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,065 GBP2023-12-31
6,790 GBP2022-12-31
Other Creditors
Current
3,249 GBP2023-12-31
2,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
527,717 GBP2023-12-31
265,963 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
32,000 GBP2023-12-31
19,200 GBP2022-12-31
Non-current, Between one and two years
32,000 GBP2023-12-31
19,200 GBP2022-12-31
Non-current, Between two and five year
96,000 GBP2023-12-31
57,600 GBP2022-12-31
Secured
559,717 GBP2023-12-31
285,163 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31