Property, Plant & Equipment
1,750,071 GBP2023-12-31
1,755,094 GBP2022-12-31
Debtors
41,647 GBP2023-12-31
41,865 GBP2022-12-31
Net Current Assets/Liabilities
-2,167,207 GBP2023-12-31
-2,185,935 GBP2022-12-31
Total Assets Less Current Liabilities
-417,136 GBP2023-12-31
-430,841 GBP2022-12-31
Net Assets/Liabilities
-435,592 GBP2023-12-31
-448,365 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
112,875 GBP2023-12-31
112,875 GBP2022-12-31
Retained earnings (accumulated losses)
-548,667 GBP2023-12-31
-561,440 GBP2022-12-31
Equity
-435,592 GBP2023-12-31
-448,365 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2023-12-31
1,750,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,206 GBP2023-12-31
1,206 GBP2022-12-31
Other
207,664 GBP2023-12-31
207,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,958,870 GBP2023-12-31
1,958,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,206 GBP2023-12-31
1,041 GBP2022-12-31
Other
207,593 GBP2023-12-31
202,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,799 GBP2023-12-31
203,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165 GBP2023-01-01 ~ 2023-12-31
Other
4,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2023-12-31
1,750,000 GBP2022-12-31
Other
71 GBP2023-12-31
4,929 GBP2022-12-31
Tools/Equipment for furniture and fittings
165 GBP2022-12-31
Trade Debtors/Trade Receivables
29,780 GBP2023-12-31
19,196 GBP2022-12-31
Amounts Owed By Related Parties
8,888 GBP2023-12-31
19,078 GBP2022-12-31
Prepayments/Accrued Income
2,979 GBP2023-12-31
3,591 GBP2022-12-31
Debtors
Current
41,647 GBP2023-12-31
41,865 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
430,742 GBP2023-12-31
468,458 GBP2022-12-31
Trade Creditors/Trade Payables
20,500 GBP2023-12-31
13,540 GBP2022-12-31
Taxation/Social Security Payable
9,848 GBP2023-12-31
5,509 GBP2022-12-31
Accrued Liabilities/Deferred Income
1,100 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Bank Overdrafts
Current
430,742 GBP2023-12-31
468,458 GBP2022-12-31