Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,176,198 GBP2023-12-31
5,425,206 GBP2022-12-31
Debtors
51,051 GBP2023-12-31
28,903 GBP2022-12-31
Cash at bank and in hand
22,761 GBP2023-12-31
9,324 GBP2022-12-31
Current Assets
73,812 GBP2023-12-31
38,227 GBP2022-12-31
Creditors
Current
3,439,703 GBP2023-12-31
2,633,158 GBP2022-12-31
Net Current Assets/Liabilities
-3,365,891 GBP2023-12-31
-2,594,931 GBP2022-12-31
Total Assets Less Current Liabilities
2,810,307 GBP2023-12-31
2,830,275 GBP2022-12-31
Creditors
Non-current
-2,916,000 GBP2023-12-31
-2,916,000 GBP2022-12-31
Net Assets/Liabilities
-106,320 GBP2023-12-31
-86,352 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-106,420 GBP2023-12-31
-86,452 GBP2022-12-31
Equity
-106,320 GBP2023-12-31
-86,352 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-03-03 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,412,624 GBP2023-12-31
5,532,555 GBP2022-12-31
Plant and equipment
4,401 GBP2023-12-31
4,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,417,025 GBP2023-12-31
5,536,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,902 GBP2023-12-31
110,650 GBP2022-12-31
Plant and equipment
1,925 GBP2023-12-31
1,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,827 GBP2023-12-31
111,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128,252 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,173,722 GBP2023-12-31
5,421,905 GBP2022-12-31
Plant and equipment
2,476 GBP2023-12-31
3,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,398 GBP2023-12-31
23,177 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,653 GBP2023-12-31
5,726 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,051 GBP2023-12-31
28,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,781 GBP2023-12-31
799 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,262 GBP2023-12-31
30,071 GBP2022-12-31
Other Creditors
Current
3,429,660 GBP2023-12-31
2,602,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,916,000 GBP2023-12-31
2,916,000 GBP2022-12-31
Bank Borrowings
Secured
2,916,000 GBP2023-12-31
2,916,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31