Administrative Expenses
5,137 GBP2023-01-01 ~ 2023-12-31
69,568 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-42,153 GBP2023-01-01 ~ 2023-12-31
-183,943 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
41,132 GBP2023-01-01 ~ 2023-12-31
-32,391 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
41,132 GBP2023-01-01 ~ 2023-12-31
-32,391 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,128,706 GBP2023-12-31
2,863,190 GBP2022-12-31
Debtors
Current
31,893 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
252,799 GBP2023-12-31
1,077,754 GBP2022-12-31
Current Assets
284,692 GBP2023-12-31
1,077,755 GBP2022-12-31
Net Current Assets/Liabilities
-790,253 GBP2023-12-31
434,131 GBP2022-12-31
Total Assets Less Current Liabilities
3,338,453 GBP2023-12-31
3,297,321 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,329,711 GBP2023-12-31
Net Assets/Liabilities
8,742 GBP2023-12-31
-32,390 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,741 GBP2023-12-31
-32,391 GBP2022-12-31
Equity
8,742 GBP2023-12-31
-32,390 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,132 GBP2023-01-01 ~ 2023-12-31
-32,391 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
7,815 GBP2023-01-01 ~ 2023-12-31
-6,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2022-12-31
Land and buildings, Long leasehold
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Land and buildings, Short leasehold
1,163,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,128,706 GBP2023-12-31
2,863,190 GBP2022-12-31
Property, Plant & Equipment - Disposals
-900,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
800,000 GBP2023-12-31
Owned/Freehold, Land and buildings
900,000 GBP2022-12-31
Amounts Owed By Related Parties
27,743 GBP2023-12-31
Other Debtors
4,150 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,893 GBP2023-12-31
Amounts falling due within one year, Current
1 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
512,802 GBP2023-12-31
Bank Borrowings
Current
512,802 GBP2023-12-31
78,981 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31