Property, Plant & Equipment
1,600,269 GBP2023-12-31
1,620,514 GBP2022-12-31
Debtors
19 GBP2023-12-31
6,610 GBP2022-12-31
Cash at bank and in hand
811,744 GBP2023-12-31
1,104,119 GBP2022-12-31
Current Assets
811,763 GBP2023-12-31
1,110,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-49,740 GBP2023-12-31
-247,329 GBP2022-12-31
Net Current Assets/Liabilities
762,023 GBP2023-12-31
863,400 GBP2022-12-31
Total Assets Less Current Liabilities
2,362,292 GBP2023-12-31
2,483,914 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,382 GBP2023-12-31
-49,113 GBP2022-12-31
Net Assets/Liabilities
2,099,616 GBP2023-12-31
2,204,507 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,337,243 GBP2023-12-31
1,337,243 GBP2022-12-31
Retained earnings (accumulated losses)
762,273 GBP2023-12-31
867,164 GBP2022-12-31
Equity
2,099,616 GBP2023-12-31
2,204,507 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
1,600,000 GBP2023-12-31
1,600,000 GBP2022-12-31
Other
293 GBP2023-12-31
60,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,600,293 GBP2023-12-31
1,660,514 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-60,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-60,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
24 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-39,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2023-12-31
1,600,000 GBP2022-12-31
Other
269 GBP2023-12-31
20,514 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18 GBP2023-12-31
6,609 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19 GBP2023-12-31
6,610 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,318 GBP2023-12-31
28,318 GBP2022-12-31
Corporation Tax Payable
Current
15,270 GBP2023-12-31
214,511 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,652 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Current
49,740 GBP2023-12-31
247,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,382 GBP2023-12-31
49,113 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31