Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,951,194 GBP2023-12-31
5,950,351 GBP2022-12-31
Fixed Assets
5,951,194 GBP2023-12-31
5,950,351 GBP2022-12-31
Debtors
Current
393,050 GBP2023-12-31
265,161 GBP2022-12-31
Cash at bank and in hand
466,653 GBP2023-12-31
576,618 GBP2022-12-31
Current Assets
859,703 GBP2023-12-31
841,779 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-168,997 GBP2023-12-31
-123,839 GBP2022-12-31
Net Current Assets/Liabilities
690,706 GBP2023-12-31
717,940 GBP2022-12-31
Total Assets Less Current Liabilities
6,641,900 GBP2023-12-31
6,668,291 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-659,237 GBP2023-12-31
-704,866 GBP2022-12-31
Net Assets/Liabilities
5,899,530 GBP2023-12-31
5,880,330 GBP2022-12-31
Equity
Called up share capital
39,710 GBP2023-12-31
39,710 GBP2022-12-31
Share premium
207,951 GBP2023-12-31
207,951 GBP2022-12-31
Other miscellaneous reserve
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,901,869 GBP2023-12-31
4,882,669 GBP2022-12-31
Equity
5,899,530 GBP2023-12-31
5,880,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,950,960 GBP2023-12-31
5,950,000 GBP2022-12-31
Office equipment
1,023 GBP2023-12-31
1,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,951,983 GBP2023-12-31
5,951,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
117 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789 GBP2023-12-31
Property, Plant & Equipment
Buildings
5,950,960 GBP2023-12-31
5,950,000 GBP2022-12-31
Office equipment
234 GBP2023-12-31
351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,501 GBP2023-12-31
69,467 GBP2022-12-31
Other Debtors
Current
327,284 GBP2023-12-31
192,851 GBP2022-12-31
Prepayments/Accrued Income
Current
3,265 GBP2023-12-31
2,843 GBP2022-12-31
Bank Borrowings
Current
43,814 GBP2023-12-31
40,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,966 GBP2023-12-31
Taxation/Social Security Payable
Current
114,977 GBP2023-12-31
77,906 GBP2022-12-31
Other Creditors
Current
926 GBP2023-12-31
2,286 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,314 GBP2023-12-31
2,743 GBP2022-12-31
Creditors
Current
168,997 GBP2023-12-31
123,839 GBP2022-12-31
Bank Borrowings
Non-current
659,237 GBP2023-12-31
704,866 GBP2022-12-31
Creditors
Non-current
659,237 GBP2023-12-31
704,866 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,148 shares2023-12-31
9,148 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,148 shares2023-12-31
9,148 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,726 shares2023-12-31
2,726 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31