Intangible Assets
797 GBP2023-12-31
913 GBP2022-12-31
Property, Plant & Equipment
2,546,478 GBP2023-12-31
2,583,674 GBP2022-12-31
Total Inventories
66,414 GBP2023-12-31
60,996 GBP2022-12-31
Debtors
Current
56,401 GBP2023-12-31
47,568 GBP2022-12-31
Cash at bank and in hand
15,657 GBP2023-12-31
18,564 GBP2022-12-31
Creditors
Non-current
-460,491 GBP2023-12-31
-485,981 GBP2022-12-31
Net Assets/Liabilities
-782,492 GBP2023-12-31
-552,361 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-782,592 GBP2023-12-31
-552,461 GBP2022-12-31
Equity
-782,492 GBP2023-12-31
-552,361 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,155 GBP2023-12-31
1,155 GBP2022-12-31
Intangible Assets - Gross Cost
1,155 GBP2023-12-31
1,155 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
358 GBP2023-12-31
242 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
116 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
797 GBP2023-12-31
913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,396,081 GBP2023-12-31
2,396,081 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,320 GBP2022-12-31
Vehicles
4,750 GBP2023-12-31
2,795 GBP2022-12-31
Furniture and fittings
259,754 GBP2023-12-31
248,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,660,585 GBP2023-12-31
2,648,211 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,320 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
770 GBP2022-12-31
Vehicles
159 GBP2023-12-31
1,770 GBP2022-12-31
Furniture and fittings
113,948 GBP2023-12-31
61,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,107 GBP2023-12-31
64,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
198 GBP2023-01-01 ~ 2023-12-31
Vehicles
578 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
51,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,727 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
Plant and equipment
-968 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,396,081 GBP2023-12-31
2,396,081 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
550 GBP2022-12-31
Vehicles
4,591 GBP2023-12-31
1,025 GBP2022-12-31
Furniture and fittings
145,806 GBP2023-12-31
186,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,270 GBP2023-12-31
35,069 GBP2022-12-31
Other Debtors
Current
21,131 GBP2023-12-31
12,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,291 GBP2023-12-31
20,521 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,658 GBP2023-12-31
70,837 GBP2022-12-31
Other Creditors
Current
2,919,234 GBP2023-12-31
2,680,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
460,491 GBP2023-12-31
485,981 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31