Property, Plant & Equipment
3,045,911 GBP2023-12-31
3,157,409 GBP2022-12-31
Fixed Assets - Investments
10,270 GBP2023-12-31
12,942 GBP2022-12-31
Fixed Assets
3,056,181 GBP2023-12-31
3,170,351 GBP2022-12-31
Debtors
130,445 GBP2023-12-31
238,141 GBP2022-12-31
Cash at bank and in hand
249,700 GBP2023-12-31
78,699 GBP2022-12-31
Current Assets
482,182 GBP2023-12-31
392,077 GBP2022-12-31
Net Current Assets/Liabilities
329,189 GBP2023-12-31
99,024 GBP2022-12-31
Total Assets Less Current Liabilities
3,385,370 GBP2023-12-31
3,269,375 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-55,343 GBP2022-12-31
Net Assets/Liabilities
3,333,831 GBP2023-12-31
3,153,678 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
3,331,831 GBP2023-12-31
3,151,678 GBP2022-12-31
Equity
3,333,831 GBP2023-12-31
3,153,678 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,839,753 GBP2023-12-31
2,839,753 GBP2022-12-31
Other
339,634 GBP2023-12-31
607,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,179,387 GBP2023-12-31
3,447,650 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-268,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-268,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
133,476 GBP2023-12-31
290,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,476 GBP2023-12-31
290,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
69,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-226,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,839,753 GBP2023-12-31
2,839,753 GBP2022-12-31
Other
206,158 GBP2023-12-31
317,656 GBP2022-12-31
Other Investments Other Than Loans
10,270 GBP2023-12-31
12,942 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,256 GBP2023-12-31
128,091 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,189 GBP2023-12-31
110,050 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,445 GBP2023-12-31
238,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,010 GBP2023-12-31
30,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,764 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
62,219 GBP2023-12-31
262,364 GBP2022-12-31
Non-current
0 GBP2023-12-31
55,343 GBP2022-12-31