Property, Plant & Equipment
241,894 GBP2023-12-31
268,587 GBP2022-12-31
Investment Property
3,526,645 GBP2023-12-31
3,526,645 GBP2022-12-31
Debtors
Current
4,585 GBP2023-12-31
6,774 GBP2022-12-31
Cash at bank and in hand
869,635 GBP2023-12-31
655,280 GBP2022-12-31
Net Assets/Liabilities
3,647,024 GBP2023-12-31
3,507,909 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,642,024 GBP2023-12-31
3,502,909 GBP2022-12-31
Equity
3,647,024 GBP2023-12-31
3,507,909 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,704 GBP2023-12-31
105,704 GBP2022-12-31
Plant and equipment
445,016 GBP2023-12-31
437,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
550,720 GBP2023-12-31
543,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
308,826 GBP2023-12-31
275,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,826 GBP2023-12-31
275,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
105,704 GBP2023-12-31
105,704 GBP2022-12-31
Plant and equipment
136,190 GBP2023-12-31
162,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,085 GBP2023-12-31
6,774 GBP2022-12-31
Other Debtors
Current
1,500 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,891 GBP2023-12-31
10,582 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,861 GBP2023-12-31
2,650 GBP2022-12-31
Amounts owed to directors
Non-current
736,444 GBP2023-12-31
736,444 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
-1,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31