Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,221,642 GBP2023-12-31
3,487,101 GBP2022-12-31
Fixed Assets
3,221,642 GBP2023-12-31
3,487,101 GBP2022-12-31
Debtors
Current
5,500 GBP2023-12-31
360 GBP2022-12-31
Cash at bank and in hand
170,258 GBP2023-12-31
127,063 GBP2022-12-31
Current Assets
175,758 GBP2023-12-31
127,423 GBP2022-12-31
Net Current Assets/Liabilities
-355,127 GBP2023-12-31
-417,674 GBP2022-12-31
Total Assets Less Current Liabilities
2,866,515 GBP2023-12-31
3,069,427 GBP2022-12-31
Net Assets/Liabilities
2,837,614 GBP2023-12-31
2,990,192 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
1,510,236 GBP2023-12-31
1,775,148 GBP2022-12-31
Other miscellaneous reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,327,078 GBP2023-12-31
1,214,744 GBP2022-12-31
Equity
2,837,614 GBP2023-12-31
2,990,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,220,000 GBP2023-12-31
3,484,912 GBP2022-12-31
Furniture and fittings
50,583 GBP2023-12-31
50,583 GBP2022-12-31
Computers
289 GBP2023-12-31
289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,270,872 GBP2023-12-31
3,535,784 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-264,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,395 GBP2022-12-31
Computers
288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
547 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,942 GBP2023-12-31
Computers
288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,230 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,220,000 GBP2023-12-31
3,484,912 GBP2022-12-31
Furniture and fittings
1,641 GBP2023-12-31
2,188 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current
5,500 GBP2023-12-31
360 GBP2022-12-31
Cash and Cash Equivalents
170,258 GBP2023-12-31
127,063 GBP2022-12-31
Corporation Tax Payable
Current
17,792 GBP2023-12-31
21,742 GBP2022-12-31
Other Creditors
Current
513,093 GBP2023-12-31
523,355 GBP2022-12-31
Creditors
Current
530,885 GBP2023-12-31
545,097 GBP2022-12-31
Net Deferred Tax Liability/Asset
-28,901 GBP2023-12-31
-79,235 GBP2022-12-31
-231,235 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,334 GBP2023-01-01 ~ 2023-12-31
152,000 GBP2022-01-01 ~ 2022-12-31