Property, Plant & Equipment
1,021,340 GBP2023-12-31
1,023,970 GBP2022-12-31
Debtors
108,442 GBP2023-12-31
132,410 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-312,558 GBP2022-12-31
Net Current Assets/Liabilities
-151,162 GBP2023-12-31
-180,148 GBP2022-12-31
Total Assets Less Current Liabilities
870,178 GBP2023-12-31
843,822 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-57,427 GBP2023-12-31
Net Assets/Liabilities
716,411 GBP2023-12-31
677,108 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Revaluation reserve
509,676 GBP2023-12-31
509,676 GBP2022-12-31
509,676 GBP2021-12-31
Retained earnings (accumulated losses)
146,735 GBP2023-12-31
107,432 GBP2022-12-31
83,134 GBP2021-12-31
Equity
716,411 GBP2023-12-31
677,108 GBP2022-12-31
652,810 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,303 GBP2023-01-01 ~ 2023-12-31
24,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
39,303 GBP2023-01-01 ~ 2023-12-31
24,298 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,000 GBP2022-12-31
Other
31,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,081,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,660 GBP2023-12-31
26,030 GBP2022-12-31
Other
31,560 GBP2023-12-31
31,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,220 GBP2023-12-31
57,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,630 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
153,340 GBP2023-12-31
155,970 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,161 GBP2023-12-31
8,223 GBP2022-12-31
Other Debtors
Amounts falling due within one year
99,281 GBP2023-12-31
124,187 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
108,442 GBP2023-12-31
Current, Amounts falling due within one year
132,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,632 GBP2023-12-31
21,179 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,197 GBP2023-12-31
24,967 GBP2022-12-31
Corporation Tax Payable
Current
26,750 GBP2023-12-31
24,799 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,752 GBP2023-12-31
25,733 GBP2022-12-31
Other Creditors
Current
113,273 GBP2023-12-31
215,880 GBP2022-12-31
Creditors
Current
259,604 GBP2023-12-31
312,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,427 GBP2023-12-31
70,374 GBP2022-12-31