Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,037,411 GBP2023-12-31
1,055,037 GBP2022-12-31
Total Inventories
350 GBP2023-12-31
350 GBP2022-12-31
Debtors
127,898 GBP2023-12-31
83,784 GBP2022-12-31
Cash at bank and in hand
640,619 GBP2023-12-31
355,188 GBP2022-12-31
Current Assets
768,867 GBP2023-12-31
439,322 GBP2022-12-31
Creditors
Current
235,876 GBP2023-12-31
155,502 GBP2022-12-31
Net Current Assets/Liabilities
532,991 GBP2023-12-31
283,820 GBP2022-12-31
Total Assets Less Current Liabilities
1,570,402 GBP2023-12-31
1,338,857 GBP2022-12-31
Creditors
Non-current
-1,392,728 GBP2023-12-31
-1,450,455 GBP2022-12-31
Net Assets/Liabilities
163,928 GBP2023-12-31
-111,598 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
163,927 GBP2023-12-31
-111,599 GBP2022-12-31
Equity
163,928 GBP2023-12-31
-111,598 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
994,072 GBP2022-12-31
Furniture and fittings
103,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,097,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,645 GBP2023-12-31
7,764 GBP2022-12-31
Furniture and fittings
48,401 GBP2023-12-31
34,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,046 GBP2023-12-31
42,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,881 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
982,427 GBP2023-12-31
986,308 GBP2022-12-31
Furniture and fittings
54,984 GBP2023-12-31
68,729 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,878 GBP2023-12-31
78,992 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,020 GBP2023-12-31
4,792 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,898 GBP2023-12-31
83,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,723 GBP2023-12-31
35,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,833 GBP2023-12-31
32,491 GBP2022-12-31
Other Creditors
Current
143,320 GBP2023-12-31
87,207 GBP2022-12-31
Non-current
1,392,728 GBP2023-12-31
1,450,455 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,746 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31