Average Number of Employees
112023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,098,791 GBP2023-12-31
4,191,356 GBP2022-12-31
Debtors
25,095 GBP2023-12-31
29,759 GBP2022-12-31
Cash at bank and in hand
165,356 GBP2023-12-31
113,356 GBP2022-12-31
Current Assets
190,451 GBP2023-12-31
143,115 GBP2022-12-31
Creditors
Amounts falling due within one year
950,924 GBP2023-12-31
972,962 GBP2022-12-31
Net Current Assets/Liabilities
760,473 GBP2023-12-31
829,847 GBP2022-12-31
Total Assets Less Current Liabilities
3,338,318 GBP2023-12-31
3,361,509 GBP2022-12-31
Creditors
Amounts falling due after one year
3,180,822 GBP2023-12-31
3,324,593 GBP2022-12-31
Net Assets/Liabilities
157,301 GBP2023-12-31
21,809 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
156,801 GBP2023-12-31
21,309 GBP2022-12-31
Equity
157,301 GBP2023-12-31
21,809 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,858,518 GBP2023-12-31
5,858,518 GBP2022-12-31
Plant and equipment
108,620 GBP2023-12-31
108,620 GBP2022-12-31
Furniture and fittings
382,278 GBP2023-12-31
370,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,349,416 GBP2023-12-31
6,338,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,782,250 GBP2023-12-31
1,685,080 GBP2022-12-31
Plant and equipment
108,620 GBP2023-12-31
108,577 GBP2022-12-31
Furniture and fittings
359,755 GBP2023-12-31
353,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250,625 GBP2023-12-31
2,146,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,170 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,076,268 GBP2023-12-31
4,173,438 GBP2022-12-31
Furniture and fittings
22,523 GBP2023-12-31
17,875 GBP2022-12-31
Plant and equipment
43 GBP2022-12-31
Trade Debtors/Trade Receivables
479 GBP2023-12-31
Other Debtors
24,616 GBP2023-12-31
29,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
208,578 GBP2023-12-31
208,578 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,230 GBP2023-12-31
184,808 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134,215 GBP2023-12-31
137,137 GBP2022-12-31
Other Creditors
Amounts falling due within one year
440,901 GBP2023-12-31
442,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,180,822 GBP2023-12-31
3,285,866 GBP2022-12-31
Other Creditors
Amounts falling due after one year
38,727 GBP2022-12-31