Property, Plant & Equipment
809,067 GBP2023-12-31
808,193 GBP2022-12-31
Fixed Assets
809,067 GBP2023-12-31
808,193 GBP2022-12-31
Debtors
14,503 GBP2023-12-31
Cash at bank and in hand
43,341 GBP2023-12-31
74,886 GBP2022-12-31
Current Assets
57,844 GBP2023-12-31
74,886 GBP2022-12-31
Creditors
-279,879 GBP2023-12-31
-138,235 GBP2022-12-31
Net Current Assets/Liabilities
-222,035 GBP2023-12-31
-63,349 GBP2022-12-31
Total Assets Less Current Liabilities
587,032 GBP2023-12-31
744,844 GBP2022-12-31
Creditors
Non-current
-4,184 GBP2023-12-31
-187,637 GBP2022-12-31
Net Assets/Liabilities
579,848 GBP2023-12-31
554,207 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
579,748 GBP2023-12-31
554,107 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
806,278 GBP2023-12-31
806,278 GBP2022-12-31
Furniture and fittings
17,987 GBP2023-12-31
17,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
825,685 GBP2023-12-31
824,265 GBP2022-12-31
Computers
1,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,263 GBP2023-12-31
16,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,618 GBP2023-12-31
16,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-01-01 ~ 2023-12-31
Computers
355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
355 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
806,278 GBP2023-12-31
806,278 GBP2022-12-31
Furniture and fittings
1,724 GBP2023-12-31
1,915 GBP2022-12-31
Computers
1,065 GBP2023-12-31
Prepayments/Accrued Income
Current
14,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,476 GBP2023-12-31
18,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
140,189 GBP2023-12-31
16,504 GBP2022-12-31
Corporation Tax Payable
Current
6,589 GBP2023-12-31
4,854 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,320 GBP2023-12-31
Amounts owed to directors
Current
77,505 GBP2023-12-31
74,745 GBP2022-12-31
Creditors
Current
279,879 GBP2023-12-31
138,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,184 GBP2023-12-31
187,637 GBP2022-12-31
Dividends paid as a final distribution
1,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31