Intangible Assets
2,440 GBP2023-12-31
4,960 GBP2022-12-31
Property, Plant & Equipment
4,039,171 GBP2023-12-31
4,046,083 GBP2022-12-31
Fixed Assets
4,041,611 GBP2023-12-31
4,051,043 GBP2022-12-31
Debtors
33,544 GBP2023-12-31
26,217 GBP2022-12-31
Cash at bank and in hand
16,252 GBP2023-12-31
1,778 GBP2022-12-31
Current Assets
65,896 GBP2023-12-31
44,445 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-819,329 GBP2023-12-31
-945,710 GBP2022-12-31
Net Current Assets/Liabilities
-753,433 GBP2023-12-31
-901,265 GBP2022-12-31
Total Assets Less Current Liabilities
3,288,178 GBP2023-12-31
3,149,778 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-879,037 GBP2023-12-31
-562,592 GBP2022-12-31
Net Assets/Liabilities
2,400,082 GBP2023-12-31
2,579,514 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,999,257 GBP2023-12-31
2,999,257 GBP2022-12-31
Retained earnings (accumulated losses)
-599,275 GBP2023-12-31
-419,843 GBP2022-12-31
Equity
2,400,082 GBP2023-12-31
2,579,514 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2022-12-31
Other
353,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,353,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
314,736 GBP2023-12-31
307,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,736 GBP2023-12-31
307,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
6,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Other
39,171 GBP2023-12-31
46,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,564 GBP2023-12-31
25,452 GBP2022-12-31
Prepayments/Accrued Income
Current
1,980 GBP2023-12-31
765 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,544 GBP2023-12-31
26,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,747 GBP2023-12-31
247,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,721 GBP2023-12-31
62,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,944 GBP2023-12-31
113,947 GBP2022-12-31
Other Creditors
Current
557,917 GBP2023-12-31
522,024 GBP2022-12-31
Creditors
Current
819,329 GBP2023-12-31
945,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
879,037 GBP2023-12-31
562,592 GBP2022-12-31