Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
94,600 GBP2023-12-31
94,600 GBP2022-12-31
Property, Plant & Equipment
1,088,028 GBP2023-12-31
1,096,716 GBP2022-12-31
Fixed Assets
1,182,628 GBP2023-12-31
1,191,316 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
21,044 GBP2023-12-31
18,782 GBP2022-12-31
Cash at bank and in hand
264,643 GBP2023-12-31
63,248 GBP2022-12-31
Current Assets
287,687 GBP2023-12-31
84,030 GBP2022-12-31
Creditors
Current
141,479 GBP2023-12-31
104,809 GBP2022-12-31
Net Current Assets/Liabilities
146,208 GBP2023-12-31
-20,779 GBP2022-12-31
Total Assets Less Current Liabilities
1,328,836 GBP2023-12-31
1,170,537 GBP2022-12-31
Creditors
Non-current
-1,126,944 GBP2023-12-31
-1,142,615 GBP2022-12-31
Net Assets/Liabilities
195,552 GBP2023-12-31
22,534 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
195,550 GBP2023-12-31
22,532 GBP2022-12-31
Equity
195,552 GBP2023-12-31
22,534 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212021-08-05 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
94,600 GBP2022-12-31
Intangible Assets
Net goodwill
94,600 GBP2023-12-31
94,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,365 GBP2022-12-31
Furniture and fittings
36,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,103,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,695 GBP2023-12-31
2,347 GBP2022-12-31
Furniture and fittings
11,002 GBP2023-12-31
4,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,697 GBP2023-12-31
7,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,062,670 GBP2023-12-31
1,065,018 GBP2022-12-31
Furniture and fittings
25,358 GBP2023-12-31
31,698 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,219 GBP2023-12-31
15,458 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,825 GBP2023-12-31
3,324 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,044 GBP2023-12-31
18,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-6,992 GBP2023-12-31
2,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,452 GBP2023-12-31
29,965 GBP2022-12-31
Other Creditors
Current
62,019 GBP2023-12-31
72,536 GBP2022-12-31
Non-current
1,126,944 GBP2023-12-31
1,142,615 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,340 GBP2023-12-31
5,388 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31