Property, Plant & Equipment
342,422 GBP2023-12-31
281,670 GBP2022-12-31
Fixed Assets - Investments
4,670 GBP2023-12-31
4,670 GBP2022-12-31
Fixed Assets
347,092 GBP2023-12-31
286,340 GBP2022-12-31
Debtors
105,000 GBP2023-12-31
Cash at bank and in hand
27,216 GBP2023-12-31
Current Assets
132,216 GBP2023-12-31
Net Current Assets/Liabilities
26,931 GBP2023-12-31
-126,510 GBP2022-12-31
Total Assets Less Current Liabilities
374,023 GBP2023-12-31
159,830 GBP2022-12-31
Creditors
Amounts falling due after one year
-102,624 GBP2023-12-31
-103,591 GBP2022-12-31
Net Assets/Liabilities
271,399 GBP2023-12-31
56,239 GBP2022-12-31
Equity
Called up share capital
4,502 GBP2023-12-31
4,502 GBP2022-12-31
Retained earnings (accumulated losses)
97,197 GBP2023-12-31
51,737 GBP2022-12-31
Equity
271,399 GBP2023-12-31
56,239 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,969 GBP2023-12-31
351,717 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-53,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,547 GBP2023-12-31
70,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
342,422 GBP2023-12-31
281,670 GBP2022-12-31
Other Investments Other Than Loans
4,670 GBP2023-12-31
4,670 GBP2022-12-31
Other Debtors
105,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,352 GBP2023-12-31
6,763 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,398 GBP2023-12-31
27,062 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,903 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,632 GBP2023-12-31
92,685 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
102,624 GBP2023-12-31
103,591 GBP2022-12-31
Equity
Revaluation reserve
169,700 GBP2023-12-31