Property, Plant & Equipment
3,250,434 GBP2023-12-31
3,413,745 GBP2022-12-31
Fixed Assets
3,250,434 GBP2023-12-31
3,413,745 GBP2022-12-31
Total Inventories
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Debtors
79,204 GBP2023-12-31
56,690 GBP2022-12-31
Cash at bank and in hand
37,058 GBP2023-12-31
6,363 GBP2022-12-31
Current Assets
186,262 GBP2023-12-31
133,053 GBP2022-12-31
Creditors
-898,115 GBP2023-12-31
-1,099,910 GBP2022-12-31
Net Current Assets/Liabilities
-711,853 GBP2023-12-31
-966,857 GBP2022-12-31
Total Assets Less Current Liabilities
2,538,581 GBP2023-12-31
2,446,888 GBP2022-12-31
Net Assets/Liabilities
2,460,913 GBP2023-12-31
2,399,953 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
999,261 GBP2023-12-31
999,261 GBP2022-12-31
Retained earnings (accumulated losses)
1,461,552 GBP2023-12-31
1,400,592 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,177,798 GBP2023-12-31
3,346,548 GBP2022-12-31
Furniture and fittings
263,432 GBP2023-12-31
245,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,443,710 GBP2023-12-31
3,592,350 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-169,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,971 GBP2023-12-31
178,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,276 GBP2023-12-31
178,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,644 GBP2023-01-01 ~ 2023-12-31
Computers
305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
305 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,177,798 GBP2023-12-31
3,346,548 GBP2022-12-31
Furniture and fittings
70,461 GBP2023-12-31
67,197 GBP2022-12-31
Computers
2,175 GBP2023-12-31
Value of work in progress
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,672 GBP2023-12-31
32,445 GBP2022-12-31
Prepayments/Accrued Income
Current
10,772 GBP2023-12-31
Other Debtors
Current
8,760 GBP2023-12-31
24,245 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,787 GBP2023-12-31
23,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
572,208 GBP2023-12-31
760,794 GBP2022-12-31
Corporation Tax Payable
Current
15,647 GBP2023-12-31
24,529 GBP2022-12-31
Amount of value-added tax that is payable
Current
14,004 GBP2023-12-31
13,018 GBP2022-12-31
Other Creditors
Current
28,691 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,641 GBP2023-12-31
26,571 GBP2022-12-31
Amounts owed to directors
Current
150,848 GBP2023-12-31
120,199 GBP2022-12-31
Creditors
Current
898,115 GBP2023-12-31
1,099,910 GBP2022-12-31
Other Remaining Borrowings
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Other Creditors
Non-current
39,700 GBP2023-12-31