Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
30,000 GBP2023-12-31
34,000 GBP2022-12-31
Property, Plant & Equipment
3,325,077 GBP2023-12-31
3,090,106 GBP2022-12-31
Fixed Assets
3,355,077 GBP2023-12-31
3,124,106 GBP2022-12-31
Debtors
5,168 GBP2023-12-31
79,497 GBP2022-12-31
Cash at bank and in hand
31,007 GBP2023-12-31
134,318 GBP2022-12-31
Current Assets
36,175 GBP2023-12-31
213,815 GBP2022-12-31
Creditors
Current
28,621 GBP2023-12-31
8,578 GBP2022-12-31
Net Current Assets/Liabilities
7,554 GBP2023-12-31
205,237 GBP2022-12-31
Total Assets Less Current Liabilities
3,362,631 GBP2023-12-31
3,329,343 GBP2022-12-31
Creditors
Non-current
-3,246,693 GBP2023-12-31
-3,321,760 GBP2022-12-31
Net Assets/Liabilities
46,682 GBP2023-12-31
-3,981 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
46,382 GBP2023-12-31
-4,281 GBP2022-12-31
Equity
46,682 GBP2023-12-31
-3,981 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
30,000 GBP2023-12-31
34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,641,381 GBP2023-12-31
2,641,381 GBP2022-12-31
Improvements to leasehold property
962,062 GBP2023-12-31
578,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,603,443 GBP2023-12-31
3,219,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,315 GBP2023-12-31
69,486 GBP2022-12-31
Improvements to leasehold property
156,051 GBP2023-12-31
59,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,366 GBP2023-12-31
129,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,829 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
96,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,519,066 GBP2023-12-31
2,571,895 GBP2022-12-31
Improvements to leasehold property
806,011 GBP2023-12-31
518,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,591 GBP2023-12-31
19,600 GBP2022-12-31
Other Debtors
Current
2,368 GBP2023-12-31
2,470 GBP2022-12-31
Prepayments/Accrued Income
Current
1,209 GBP2023-12-31
57,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,168 GBP2023-12-31
79,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,922 GBP2023-12-31
Other Creditors
Current
46 GBP2023-12-31
280 GBP2022-12-31
Accrued Liabilities
Current
20,023 GBP2023-12-31
5,679 GBP2022-12-31
Other Creditors
Non-current
3,246,693 GBP2023-12-31
3,321,760 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,663 GBP2023-01-01 ~ 2023-12-31