Property, Plant & Equipment
2,838,618 GBP2023-12-31
2,809,041 GBP2022-12-31
Fixed Assets - Investments
75 GBP2023-12-31
75 GBP2022-12-31
Fixed Assets
2,838,693 GBP2023-12-31
2,809,116 GBP2022-12-31
Debtors
65,694 GBP2023-12-31
39,173 GBP2022-12-31
Cash at bank and in hand
39,950 GBP2023-12-31
93,732 GBP2022-12-31
Current Assets
105,644 GBP2023-12-31
132,905 GBP2022-12-31
Net Current Assets/Liabilities
-123,700 GBP2023-12-31
-112,231 GBP2022-12-31
Total Assets Less Current Liabilities
2,714,993 GBP2023-12-31
2,696,885 GBP2022-12-31
Creditors
Amounts falling due after one year
-439,377 GBP2023-12-31
-531,377 GBP2022-12-31
Net Assets/Liabilities
2,275,616 GBP2023-12-31
2,165,508 GBP2022-12-31
Equity
Called up share capital
8,240 GBP2023-12-31
8,240 GBP2022-12-31
Retained earnings (accumulated losses)
2,259,616 GBP2023-12-31
2,149,508 GBP2022-12-31
Equity
2,275,616 GBP2023-12-31
2,165,508 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,780,409 GBP2023-12-31
2,785,693 GBP2022-12-31
Vehicles
58,367 GBP2023-12-31
58,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,885,310 GBP2023-12-31
2,844,060 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
46,692 GBP2023-12-31
35,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,692 GBP2023-12-31
35,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,780,409 GBP2023-12-31
2,785,693 GBP2022-12-31
Plant and equipment
46,534 GBP2023-12-31
Vehicles
11,675 GBP2023-12-31
23,348 GBP2022-12-31
Trade Debtors/Trade Receivables
16,136 GBP2023-12-31
16,893 GBP2022-12-31
Amounts owed by group undertakings and participating interests
7,197 GBP2023-12-31
Other Debtors
42,361 GBP2023-12-31
22,280 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,705 GBP2023-12-31
20,134 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
13,625 GBP2023-12-31
17,610 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,724 GBP2023-12-31
16,843 GBP2022-12-31
Other Creditors
Amounts falling due within one year
201,290 GBP2023-12-31
190,549 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
439,377 GBP2023-12-31
531,377 GBP2022-12-31