Average Number of Employees
02023-01-24 ~ 2023-12-31
Property, Plant & Equipment
3,490,405 GBP2023-12-31
Debtors
760,150 GBP2023-12-31
Cash at bank and in hand
2,974 GBP2023-12-31
Current Assets
763,124 GBP2023-12-31
Creditors
Amounts falling due within one year
2,583,434 GBP2023-12-31
Net Current Assets/Liabilities
1,820,310 GBP2023-12-31
Total Assets Less Current Liabilities
1,670,095 GBP2023-12-31
Creditors
Amounts falling due after one year
1,718,750 GBP2023-12-31
Net Assets/Liabilities
-48,655 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-48,755 GBP2023-12-31
Equity
-48,655 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-24 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,442,500 GBP2023-12-31
Furniture and fittings
59,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,502,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,976 GBP2023-01-24 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,976 GBP2023-01-24 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,976 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,442,500 GBP2023-12-31
Furniture and fittings
47,905 GBP2023-12-31
Trade Debtors/Trade Receivables
2,500 GBP2023-12-31
Amounts owed by group undertakings and participating interests
757,550 GBP2023-12-31
Other Debtors
100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,994 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,550,800 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,718,750 GBP2023-12-31