Property, Plant & Equipment
4,648,484 GBP2023-12-31
4,707,342 GBP2022-12-31
Fixed Assets - Investments
758,559 GBP2023-12-31
735,385 GBP2022-12-31
Total Inventories
21,540 GBP2023-12-31
12,340 GBP2022-12-31
Debtors
Current
62,783 GBP2023-12-31
93,361 GBP2022-12-31
Cash at bank and in hand
30,617 GBP2023-12-31
37,272 GBP2022-12-31
Net Assets/Liabilities
-2,406,383 GBP2023-12-31
-2,169,968 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,406,383 GBP2023-12-31
-4,169,968 GBP2022-12-31
Equity
-2,406,383 GBP2023-12-31
-2,169,968 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,011,894 GBP2023-12-31
6,005,380 GBP2022-12-31
Other
520,259 GBP2023-12-31
542,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,532,153 GBP2023-12-31
6,547,935 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-45,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,636,361 GBP2023-12-31
1,575,265 GBP2022-12-31
Other
247,308 GBP2023-12-31
265,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,669 GBP2023-12-31
1,840,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,096 GBP2023-01-01 ~ 2023-12-31
Other
22,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-40,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,375,533 GBP2023-12-31
4,430,115 GBP2022-12-31
Other
272,951 GBP2023-12-31
277,227 GBP2022-12-31
Other Investments Other Than Loans
758,559 GBP2023-12-31
735,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,837 GBP2023-12-31
14,922 GBP2022-12-31
Other Debtors
Current
60,946 GBP2023-12-31
78,439 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,038 GBP2023-12-31
3,476 GBP2022-12-31
Other Creditors
Current
7,905,328 GBP2023-12-31
7,751,088 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 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
2,000,000 GBP2023-01-01 ~ 2023-12-31
2,000,000 GBP2022-01-01 ~ 2022-12-31