Property, Plant & Equipment
2,374,758 GBP2023-12-31
2,391,091 GBP2022-12-31
Debtors
34,714 GBP2023-12-31
32,006 GBP2022-12-31
Cash at bank and in hand
118,612 GBP2023-12-31
132,045 GBP2022-12-31
Current Assets
153,326 GBP2023-12-31
164,051 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-182,119 GBP2023-12-31
-157,631 GBP2022-12-31
Net Current Assets/Liabilities
-28,793 GBP2023-12-31
6,420 GBP2022-12-31
Total Assets Less Current Liabilities
2,345,965 GBP2023-12-31
2,397,511 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,958 GBP2023-12-31
-30,883 GBP2022-12-31
Net Assets/Liabilities
2,325,007 GBP2023-12-31
2,366,628 GBP2022-12-31
Equity
Called up share capital
504 GBP2023-12-31
504 GBP2022-12-31
Share premium
691,996 GBP2023-12-31
691,996 GBP2022-12-31
Other miscellaneous reserve
142,500 GBP2023-12-31
142,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,490,007 GBP2023-12-31
1,531,628 GBP2022-12-31
Equity
2,325,007 GBP2023-12-31
2,366,628 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,801,273 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,970,371 GBP2022-12-31
Furniture and fittings
2,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,774,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
672,494 GBP2023-12-31
672,494 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
724,683 GBP2023-12-31
708,455 GBP2022-12-31
Furniture and fittings
2,340 GBP2023-12-31
2,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,517 GBP2023-12-31
1,383,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,228 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,128,779 GBP2023-12-31
1,128,779 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,245,688 GBP2023-12-31
1,261,916 GBP2022-12-31
Furniture and fittings
291 GBP2023-12-31
396 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,609 GBP2023-12-31
8,347 GBP2022-12-31
Prepayments/Accrued Income
Current
25,105 GBP2023-12-31
23,659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,714 GBP2023-12-31
32,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,742 GBP2023-12-31
9,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,624 GBP2023-12-31
13,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,198 GBP2023-12-31
6,839 GBP2022-12-31
Other Creditors
Current
7,802 GBP2023-12-31
13,222 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
125,753 GBP2023-12-31
114,538 GBP2022-12-31
Creditors
Current
182,119 GBP2023-12-31
157,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,958 GBP2023-12-31
30,883 GBP2022-12-31