Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
457,806 GBP2023-12-31
500,448 GBP2022-12-31
Debtors
17,958 GBP2023-12-31
8,028 GBP2022-12-31
Cash at bank and in hand
93,548 GBP2023-12-31
93,537 GBP2022-12-31
Current Assets
111,506 GBP2023-12-31
101,565 GBP2022-12-31
Creditors
Current
38,296 GBP2023-12-31
57,917 GBP2022-12-31
Net Current Assets/Liabilities
73,210 GBP2023-12-31
43,648 GBP2022-12-31
Total Assets Less Current Liabilities
531,016 GBP2023-12-31
544,096 GBP2022-12-31
Creditors
Non-current
533,927 GBP2023-12-31
513,898 GBP2022-12-31
Net Assets/Liabilities
-2,911 GBP2023-12-31
30,198 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,011 GBP2023-12-31
30,098 GBP2022-12-31
Equity
-2,911 GBP2023-12-31
30,198 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,983 GBP2022-12-31
Plant and equipment
27,297 GBP2022-12-31
Furniture and fittings
581,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
760,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,550 GBP2023-12-31
11,639 GBP2022-12-31
Furniture and fittings
288,800 GBP2023-12-31
248,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,350 GBP2023-12-31
259,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
150,983 GBP2023-12-31
150,983 GBP2022-12-31
Plant and equipment
13,747 GBP2023-12-31
15,658 GBP2022-12-31
Furniture and fittings
293,076 GBP2023-12-31
333,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,958 GBP2023-12-31
1,028 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,958 GBP2023-12-31
8,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-12-31
49,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,532 GBP2023-12-31
696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,155 GBP2023-12-31
3,949 GBP2022-12-31
Other Creditors
Current
3,609 GBP2023-12-31
4,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
533,927 GBP2023-12-31
513,898 GBP2022-12-31
Bank Borrowings
Secured
548,927 GBP2023-12-31
563,122 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31