Property, Plant & Equipment
19,821,202 GBP2023-12-31
24,624,944 GBP2022-12-31
Fixed Assets - Investments
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Fixed Assets
19,857,202 GBP2023-12-31
24,660,944 GBP2022-12-31
Debtors
7,723 GBP2023-12-31
5,013 GBP2022-12-31
Cash at bank and in hand
1,398 GBP2023-12-31
15,947 GBP2022-12-31
Current Assets
9,121 GBP2023-12-31
20,960 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-677,374 GBP2023-12-31
-462,613 GBP2022-12-31
Net Current Assets/Liabilities
-668,253 GBP2023-12-31
-441,653 GBP2022-12-31
Total Assets Less Current Liabilities
19,188,949 GBP2023-12-31
24,219,291 GBP2022-12-31
Net Assets/Liabilities
19,182,318 GBP2023-12-31
23,364,315 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
19,180,318 GBP2023-12-31
23,362,315 GBP2022-12-31
Equity
19,182,318 GBP2023-12-31
23,364,315 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,800,000 GBP2023-12-31
24,600,000 GBP2022-12-31
Other
1,933,852 GBP2023-12-31
1,933,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,733,852 GBP2023-12-31
26,533,852 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-4,800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,912,650 GBP2023-12-31
1,908,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912,650 GBP2023-12-31
1,908,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,800,000 GBP2023-12-31
24,600,000 GBP2022-12-31
Other
21,202 GBP2023-12-31
24,944 GBP2022-12-31
Other Investments Other Than Loans
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,723 GBP2023-12-31
5,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,156 GBP2023-12-31
42,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,688 GBP2023-12-31
32,961 GBP2022-12-31
Other Creditors
Current
636,530 GBP2023-12-31
387,615 GBP2022-12-31
Creditors
Current
677,374 GBP2023-12-31
462,613 GBP2022-12-31