Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
391,620 GBP2023-12-31
392,538 GBP2022-12-31
Fixed Assets - Investments
214,642 GBP2023-12-31
214,642 GBP2022-12-31
Fixed Assets
606,262 GBP2023-12-31
607,180 GBP2022-12-31
Debtors
50,608 GBP2023-12-31
50,608 GBP2022-12-31
Cash at bank and in hand
350,116 GBP2023-12-31
320,928 GBP2022-12-31
Current Assets
400,724 GBP2023-12-31
371,536 GBP2022-12-31
Creditors
Current
125,736 GBP2023-12-31
125,846 GBP2022-12-31
Net Current Assets/Liabilities
274,988 GBP2023-12-31
245,690 GBP2022-12-31
Total Assets Less Current Liabilities
881,250 GBP2023-12-31
852,870 GBP2022-12-31
Creditors
Non-current
69,172 GBP2023-12-31
71,387 GBP2022-12-31
Net Assets/Liabilities
812,078 GBP2023-12-31
781,483 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
811,978 GBP2023-12-31
781,383 GBP2022-12-31
Equity
812,078 GBP2023-12-31
781,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,417 GBP2022-12-31
Improvements to leasehold property
6,192 GBP2022-12-31
Furniture and fittings
5,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,370 GBP2023-12-31
2,872 GBP2022-12-31
Furniture and fittings
3,155 GBP2023-12-31
2,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,525 GBP2023-12-31
5,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
498 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
386,417 GBP2023-12-31
386,417 GBP2022-12-31
Improvements to leasehold property
2,822 GBP2023-12-31
3,320 GBP2022-12-31
Furniture and fittings
2,381 GBP2023-12-31
2,801 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
214,642 GBP2022-12-31
Other Investments Other Than Loans
214,642 GBP2023-12-31
214,642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,608 GBP2023-12-31
50,608 GBP2022-12-31
Corporation Tax Payable
Current
7,391 GBP2023-12-31
7,802 GBP2022-12-31
Other Creditors
Current
850 GBP2023-12-31
850 GBP2022-12-31
Accrued Liabilities
Current
3,504 GBP2023-12-31
3,711 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31