Property, Plant & Equipment
4,511,821 GBP2023-12-31
3,971,278 GBP2022-12-31
Debtors
3,073 GBP2023-12-31
32,209 GBP2022-12-31
Cash at bank and in hand
238,192 GBP2023-12-31
309,515 GBP2022-12-31
Current Assets
241,265 GBP2023-12-31
341,724 GBP2022-12-31
Creditors
Current
138,349 GBP2023-12-31
102,197 GBP2022-12-31
Net Current Assets/Liabilities
102,916 GBP2023-12-31
239,527 GBP2022-12-31
Total Assets Less Current Liabilities
4,614,737 GBP2023-12-31
4,210,805 GBP2022-12-31
Net Assets/Liabilities
4,424,737 GBP2023-12-31
4,150,805 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
2,503,027 GBP2023-12-31
2,090,027 GBP2022-12-31
Retained earnings (accumulated losses)
1,821,710 GBP2023-12-31
1,960,778 GBP2022-12-31
Equity
4,424,737 GBP2023-12-31
4,150,805 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2023-12-31
3,957,000 GBP2022-12-31
Furniture and fittings
54,468 GBP2023-12-31
54,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,554,967 GBP2023-12-31
4,011,468 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
543,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
543,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,046 GBP2023-12-31
40,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,146 GBP2023-12-31
40,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,856 GBP2023-01-01 ~ 2023-12-31
Computers
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
4,500,000 GBP2023-12-31
3,957,000 GBP2022-12-31
Furniture and fittings
11,422 GBP2023-12-31
14,278 GBP2022-12-31
Computers
399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,150 GBP2022-12-31
Prepayments/Accrued Income
Current
3,073 GBP2023-12-31
3,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,073 GBP2023-12-31
32,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,155 GBP2023-12-31
835 GBP2022-12-31
Corporation Tax Payable
Current
37,400 GBP2023-12-31
13,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,011 GBP2023-12-31
2,198 GBP2022-12-31
Other Creditors
Current
12,755 GBP2023-12-31
12,755 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,911 GBP2023-12-31
58,986 GBP2022-12-31