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
155,300 GBP2023-12-31
156,576 GBP2022-12-31
Debtors
331 GBP2023-12-31
215 GBP2022-12-31
Cash at bank and in hand
98,628 GBP2023-12-31
102,651 GBP2022-12-31
Current Assets
98,959 GBP2023-12-31
102,866 GBP2022-12-31
Creditors
Current
73,757 GBP2023-12-31
73,719 GBP2022-12-31
Net Current Assets/Liabilities
25,202 GBP2023-12-31
29,147 GBP2022-12-31
Total Assets Less Current Liabilities
180,502 GBP2023-12-31
185,723 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
179,502 GBP2023-12-31
184,723 GBP2022-12-31
Equity
180,502 GBP2023-12-31
185,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,748 GBP2022-12-31
Improvements to leasehold property
12,760 GBP2022-12-31
Plant and equipment
446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,208 GBP2023-12-31
8,932 GBP2022-12-31
Plant and equipment
446 GBP2023-12-31
446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,654 GBP2023-12-31
9,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
152,748 GBP2023-12-31
152,748 GBP2022-12-31
Improvements to leasehold property
2,552 GBP2023-12-31
3,828 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
331 GBP2023-12-31
215 GBP2022-12-31
Other Creditors
Current
73,757 GBP2023-12-31
73,719 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31