Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,215,665 GBP2023-12-31
1,232,644 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
82,482 GBP2023-12-31
77,156 GBP2022-12-31
Cash at bank and in hand
344,328 GBP2023-12-31
184,161 GBP2022-12-31
Current Assets
427,810 GBP2023-12-31
262,317 GBP2022-12-31
Creditors
Current
195,050 GBP2023-12-31
115,665 GBP2022-12-31
Net Current Assets/Liabilities
232,760 GBP2023-12-31
146,652 GBP2022-12-31
Total Assets Less Current Liabilities
1,448,425 GBP2023-12-31
1,379,296 GBP2022-12-31
Creditors
Non-current
-1,277,490 GBP2023-12-31
-1,327,377 GBP2022-12-31
Net Assets/Liabilities
157,713 GBP2023-12-31
36,571 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
157,712 GBP2023-12-31
36,570 GBP2022-12-31
Equity
157,713 GBP2023-12-31
36,571 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,769 GBP2022-12-31
Furniture and fittings
122,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,298,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,993 GBP2023-12-31
9,478 GBP2022-12-31
Furniture and fittings
69,485 GBP2023-12-31
56,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,478 GBP2023-12-31
65,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,515 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,162,776 GBP2023-12-31
1,166,291 GBP2022-12-31
Furniture and fittings
52,889 GBP2023-12-31
66,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,310 GBP2023-12-31
61,283 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,172 GBP2023-12-31
15,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
82,482 GBP2023-12-31
77,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,118 GBP2023-12-31
33,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,887 GBP2023-12-31
27,438 GBP2022-12-31
Other Creditors
Current
103,045 GBP2023-12-31
54,925 GBP2022-12-31
Non-current
1,277,490 GBP2023-12-31
1,327,377 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,222 GBP2023-12-31
15,348 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31