Property, Plant & Equipment
441,977 GBP2023-12-31
455,338 GBP2022-12-31
Fixed Assets - Investments
1,097,583 GBP2023-12-31
1,097,583 GBP2022-12-31
Fixed Assets
1,539,560 GBP2023-12-31
1,552,921 GBP2022-12-31
Debtors
858,435 GBP2023-12-31
50,318 GBP2022-12-31
Cash at bank and in hand
43,496 GBP2023-12-31
39,706 GBP2022-12-31
Current Assets
901,931 GBP2023-12-31
90,024 GBP2022-12-31
Net Assets/Liabilities
808,231 GBP2023-12-31
896,545 GBP2022-12-31
Equity
Called up share capital
2,002 GBP2023-12-31
2,002 GBP2022-12-31
2,002 GBP2021-12-31
Share premium
612,960 GBP2023-12-31
612,960 GBP2022-12-31
612,960 GBP2021-12-31
Retained earnings (accumulated losses)
193,269 GBP2023-12-31
281,583 GBP2022-12-31
142,765 GBP2021-12-31
Profit/Loss
31,685 GBP2023-01-01 ~ 2023-12-31
213,818 GBP2022-01-01 ~ 2022-12-31
Equity
808,231 GBP2023-12-31
Cash and Cash Equivalents
19,430 GBP2021-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
534,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,462 GBP2023-12-31
79,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,977 GBP2023-12-31
455,338 GBP2022-12-31
Investments in Subsidiaries
1,097,583 GBP2023-12-31
1,097,583 GBP2022-12-31
Amounts invested in assets
1,097,583 GBP2023-12-31
1,097,583 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
3,430 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
53,435 GBP2023-12-31
46,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
23,770 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,421,518 GBP2023-12-31
502,469 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
241,664 GBP2023-12-31
273,164 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
29,922 GBP2023-12-31
29,233 GBP2022-12-31
Non-current, Amounts falling due after one year
211,742 GBP2023-12-31
243,931 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
23,805 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
11,104 GBP2023-01-01 ~ 2023-12-31
6,363 GBP2022-01-01 ~ 2022-12-31