Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,592,012 GBP2023-12-31
2,737,123 GBP2022-12-31
Debtors
6,379 GBP2023-12-31
4,685 GBP2022-12-31
Cash at bank and in hand
25,267 GBP2023-12-31
75,272 GBP2022-12-31
Current Assets
31,646 GBP2023-12-31
79,957 GBP2022-12-31
Creditors
Amounts falling due within one year
2,325,045 GBP2023-12-31
2,434,033 GBP2022-12-31
Net Current Assets/Liabilities
2,293,399 GBP2023-12-31
2,354,076 GBP2022-12-31
Total Assets Less Current Liabilities
298,613 GBP2023-12-31
383,047 GBP2022-12-31
Net Assets/Liabilities
216,146 GBP2023-12-31
275,580 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
215,146 GBP2023-12-31
274,580 GBP2022-12-31
Equity
216,146 GBP2023-12-31
275,580 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Plant and equipment
51,984 GBP2023-12-31
51,984 GBP2022-12-31
Furniture and fittings
138,914 GBP2023-12-31
138,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,690,898 GBP2023-12-31
2,790,898 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,320 GBP2023-12-31
25,992 GBP2022-12-31
Furniture and fittings
55,566 GBP2023-12-31
27,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,886 GBP2023-12-31
53,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Plant and equipment
8,664 GBP2023-12-31
25,992 GBP2022-12-31
Furniture and fittings
83,348 GBP2023-12-31
111,131 GBP2022-12-31
Trade Debtors/Trade Receivables
2,042 GBP2023-12-31
3,294 GBP2022-12-31
Other Debtors
4,337 GBP2023-12-31
1,391 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,113 GBP2023-12-31
4,923 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,284,323 GBP2023-12-31
2,389,257 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,427 GBP2023-12-31
2,951 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,182 GBP2023-12-31
36,902 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31