Intangible Assets
58,000 GBP2023-12-31
82,000 GBP2022-12-31
Property, Plant & Equipment
2,286,921 GBP2023-12-31
2,057,302 GBP2022-12-31
Fixed Assets
2,344,921 GBP2023-12-31
2,139,302 GBP2022-12-31
Total Inventories
103,000 GBP2023-12-31
69,501 GBP2022-12-31
Debtors
Current
191,853 GBP2023-12-31
204,917 GBP2022-12-31
Cash at bank and in hand
18,760 GBP2023-12-31
13,573 GBP2022-12-31
Current Assets
313,613 GBP2023-12-31
287,991 GBP2022-12-31
Net Current Assets/Liabilities
-2,565,995 GBP2023-12-31
-2,179,912 GBP2022-12-31
Net Assets/Liabilities
-221,074 GBP2023-12-31
-40,610 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-221,174 GBP2023-12-31
-40,710 GBP2022-12-31
Equity
-221,074 GBP2023-12-31
-40,610 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Gross Cost
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2023-12-31
38,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,000 GBP2023-12-31
38,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
58,000 GBP2023-12-31
82,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,721,700 GBP2023-12-31
1,573,594 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,657 GBP2023-12-31
25,049 GBP2022-12-31
Motor vehicles
24,978 GBP2023-12-31
18,333 GBP2022-12-31
Other
709,783 GBP2023-12-31
532,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,483,118 GBP2023-12-31
2,149,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,758 GBP2023-12-31
15,282 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,281 GBP2023-12-31
5,027 GBP2022-12-31
Motor vehicles
7,963 GBP2023-12-31
2,292 GBP2022-12-31
Other
151,195 GBP2023-12-31
69,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,197 GBP2023-12-31
92,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,476 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,254 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,671 GBP2023-01-01 ~ 2023-12-31
Other
81,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,692,942 GBP2023-12-31
1,558,312 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,376 GBP2023-12-31
20,022 GBP2022-12-31
Motor vehicles
17,015 GBP2023-12-31
16,041 GBP2022-12-31
Other
558,588 GBP2023-12-31
462,927 GBP2022-12-31
Other types of inventories not specified separately
103,000 GBP2023-12-31
69,501 GBP2022-12-31
Trade Debtors/Trade Receivables
159,902 GBP2023-12-31
187,512 GBP2022-12-31
Prepayments
3,721 GBP2022-12-31
Other Debtors
31,951 GBP2023-12-31
13,684 GBP2022-12-31
Trade Creditors/Trade Payables
125,846 GBP2023-12-31
12,060 GBP2022-12-31
Taxation/Social Security Payable
3,109 GBP2023-12-31
2,386 GBP2022-12-31
Other Creditors
2,746,653 GBP2023-12-31
2,443,469 GBP2022-12-31
Accrued Liabilities
4,000 GBP2023-12-31
9,988 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
95 shares2023-12-31
95 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31