Average Number of Employees
432023-02-10 ~ 2023-12-31
Intangible Assets
93,488 GBP2023-12-31
Property, Plant & Equipment
1,626,233 GBP2023-12-31
Fixed Assets
1,719,721 GBP2023-12-31
Total Inventories
6,000 GBP2023-12-31
Debtors
Current
62,658 GBP2023-12-31
Cash at bank and in hand
75,469 GBP2023-12-31
Current Assets
144,127 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-850,798 GBP2023-12-31
Net Current Assets/Liabilities
-706,671 GBP2023-12-31
Total Assets Less Current Liabilities
1,013,050 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-988,533 GBP2023-12-31
Net Assets/Liabilities
24,517 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,417 GBP2023-12-31
Equity
24,517 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,417 GBP2023-02-10 ~ 2023-12-31
Profit/Loss
24,417 GBP2023-02-10 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,417 GBP2023-02-10 ~ 2023-12-31
Comprehensive Income/Expense
24,417 GBP2023-02-10 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-10 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-02-10 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
97,553 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,065 GBP2023-12-31
Intangible Assets
Goodwill
93,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,565,291 GBP2023-12-31
Furniture and fittings
60,001 GBP2023-12-31
Computers
2,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,628,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,000 GBP2023-02-10 ~ 2023-12-31
Owned/Freehold
2,000 GBP2023-02-10 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,565,291 GBP2023-12-31
Furniture and fittings
58,001 GBP2023-12-31
Computers
2,941 GBP2023-12-31
Land and buildings
1,565,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,416 GBP2023-12-31
Prepayments/Accrued Income
Current
18,242 GBP2023-12-31
Cash and Cash Equivalents
75,469 GBP2023-12-31
Bank Borrowings
Current
26,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,887 GBP2023-12-31
Corporation Tax Payable
Current
6,513 GBP2023-12-31
Taxation/Social Security Payable
Current
20,325 GBP2023-12-31
Other Creditors
Current
726,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,117 GBP2023-12-31
Creditors
Current
850,798 GBP2023-12-31
Bank Borrowings
Non-current
988,533 GBP2023-12-31
Creditors
Non-current
988,533 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
26,683 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,683 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
34,040 GBP2023-12-31
Non-current, Between two and five year
76,657 GBP2023-12-31
Total Borrowings
1,015,216 GBP2023-12-31