Property, Plant & Equipment
2,647,936 GBP2023-12-31
2,651,528 GBP2022-12-31
Fixed Assets - Investments
4,949 GBP2023-12-31
4,949 GBP2022-12-31
Fixed Assets
2,652,885 GBP2023-12-31
2,656,477 GBP2022-12-31
Debtors
1,460 GBP2023-12-31
1,460 GBP2022-12-31
Cash at bank and in hand
23,351 GBP2023-12-31
31,552 GBP2022-12-31
Current Assets
24,811 GBP2023-12-31
33,012 GBP2022-12-31
Net Current Assets/Liabilities
-111,797 GBP2023-12-31
-98,797 GBP2022-12-31
Total Assets Less Current Liabilities
2,541,088 GBP2023-12-31
2,557,680 GBP2022-12-31
Creditors
Non-current
-1,756,500 GBP2023-12-31
-1,836,500 GBP2022-12-31
Net Assets/Liabilities
784,588 GBP2023-12-31
721,180 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
779,588 GBP2023-12-31
716,180 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 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, Owned/Freehold
1,880,253 GBP2023-12-31
1,880,253 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
762,399 GBP2023-12-31
762,399 GBP2022-12-31
Plant and equipment
8,893 GBP2023-12-31
8,893 GBP2022-12-31
Furniture and fittings
25,245 GBP2023-12-31
25,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,676,790 GBP2023-12-31
2,676,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,783 GBP2023-12-31
5,005 GBP2022-12-31
Furniture and fittings
22,071 GBP2023-12-31
20,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,854 GBP2023-12-31
25,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,880,253 GBP2023-12-31
1,880,253 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
762,399 GBP2023-12-31
762,399 GBP2022-12-31
Plant and equipment
2,110 GBP2023-12-31
3,888 GBP2022-12-31
Furniture and fittings
3,174 GBP2023-12-31
4,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,460 GBP2023-12-31
1,460 GBP2022-12-31
Corporation Tax Payable
Current
18,190 GBP2023-12-31
7,044 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Amounts owed to directors
Current
117,018 GBP2023-12-31
123,365 GBP2022-12-31
Non-current
1,756,500 GBP2023-12-31
1,836,500 GBP2022-12-31