Property, Plant & Equipment
3,970,714 GBP2023-12-31
3,933,976 GBP2022-12-31
Debtors
27,135 GBP2023-12-31
33,434 GBP2022-12-31
Cash at bank and in hand
20,839 GBP2023-12-31
5,961 GBP2022-12-31
Current Assets
47,974 GBP2023-12-31
39,395 GBP2022-12-31
Net Current Assets/Liabilities
-6,513,765 GBP2023-12-31
-6,229,583 GBP2022-12-31
Total Assets Less Current Liabilities
-2,543,051 GBP2023-12-31
-2,295,607 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,793,051 GBP2023-12-31
-2,545,607 GBP2022-12-31
Equity
-2,543,051 GBP2023-12-31
-2,295,607 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,056,431 GBP2023-12-31
3,060,246 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
793,140 GBP2023-12-31
749,246 GBP2022-12-31
Motor vehicles
215,910 GBP2023-12-31
178,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,449,952 GBP2023-12-31
4,368,148 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
156,261 GBP2023-12-31
141,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,238 GBP2023-12-31
434,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,056,431 GBP2023-12-31
3,060,246 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
793,140 GBP2023-12-31
749,246 GBP2022-12-31
Motor vehicles
59,649 GBP2023-12-31
36,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,155 GBP2023-12-31
31,020 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,980 GBP2023-12-31
2,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,135 GBP2023-12-31
33,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,702 GBP2023-12-31
3,620 GBP2022-12-31
Other Creditors
Current
6,544,037 GBP2023-12-31
6,265,358 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31