Property, Plant & Equipment
448,175 GBP2023-12-31
457,567 GBP2022-12-31
Fixed Assets
448,175 GBP2023-12-31
457,567 GBP2022-12-31
Cash at bank and in hand
4,448 GBP2023-12-31
1,748 GBP2022-12-31
Current Assets
4,448 GBP2023-12-31
1,748 GBP2022-12-31
Net Current Assets/Liabilities
-165,540 GBP2023-12-31
-167,982 GBP2022-12-31
Total Assets Less Current Liabilities
282,635 GBP2023-12-31
289,585 GBP2022-12-31
Creditors
Non-current
-284,200 GBP2023-12-31
-284,200 GBP2022-12-31
Net Assets/Liabilities
-6,518 GBP2023-12-31
432 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
21,118 GBP2023-12-31
21,118 GBP2022-12-31
Retained earnings (accumulated losses)
-27,736 GBP2023-12-31
-20,786 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Furniture and fittings
18,090 GBP2023-12-31
18,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
468,090 GBP2023-12-31
468,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,000 GBP2023-12-31
6,000 GBP2022-12-31
Furniture and fittings
7,915 GBP2023-12-31
4,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,915 GBP2023-12-31
10,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,000 GBP2023-12-31
444,000 GBP2022-12-31
Furniture and fittings
10,175 GBP2023-12-31
13,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
258 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2023-12-31
1,080 GBP2022-12-31
Amounts owed to directors
Current
149,900 GBP2023-12-31
149,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
284,200 GBP2023-12-31
284,200 GBP2022-12-31