Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
772,980 GBP2023-12-31
750,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
772,980 GBP2023-12-31
750,000 GBP2022-12-31
Other Investments Other Than Loans
Non-current
6,451 GBP2023-12-31
Property, Plant & Equipment
772,980 GBP2023-12-31
750,000 GBP2022-12-31
Fixed Assets - Investments
6,451 GBP2023-12-31
Fixed Assets
779,431 GBP2023-12-31
750,000 GBP2022-12-31
Debtors
67,417 GBP2023-12-31
Cash at bank and in hand
43,161 GBP2023-12-31
65,024 GBP2022-12-31
Current Assets
110,578 GBP2023-12-31
65,024 GBP2022-12-31
Creditors
Amounts falling due within one year
492,953 GBP2023-12-31
2,123 GBP2022-12-31
Net Current Assets/Liabilities
-382,375 GBP2023-12-31
62,901 GBP2022-12-31
Total Assets Less Current Liabilities
397,056 GBP2023-12-31
812,901 GBP2022-12-31
Creditors
Amounts falling due after one year
417,282 GBP2023-12-31
819,750 GBP2022-12-31
Net Assets/Liabilities
-20,226 GBP2023-12-31
-6,849 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-20,326 GBP2023-12-31
-6,849 GBP2022-12-31
Equity
-20,226 GBP2023-12-31
-6,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
772,980 GBP2023-12-31
750,000 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
30,000 GBP2023-12-31
Cost valuation, Non-current
6,451 GBP2023-12-31
Non-current
6,451 GBP2023-12-31
Trade Debtors/Trade Receivables
67,200 GBP2023-12-31
Other Debtors
217 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,884 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,634 GBP2023-12-31
2,123 GBP2022-12-31
Other Creditors
Amounts falling due within one year
416,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
417,282 GBP2023-12-31
819,750 GBP2022-12-31