Property, Plant & Equipment
401,954 GBP2023-12-31
401,995 GBP2022-12-31
Fixed Assets - Investments
89,250 GBP2023-12-31
155,750 GBP2022-12-31
Fixed Assets
491,204 GBP2023-12-31
557,745 GBP2022-12-31
Debtors
122,794 GBP2023-12-31
4,369 GBP2022-12-31
Cash at bank and in hand
124,720 GBP2023-12-31
167,402 GBP2022-12-31
Current Assets
247,514 GBP2023-12-31
171,771 GBP2022-12-31
Net Current Assets/Liabilities
241,415 GBP2023-12-31
152,710 GBP2022-12-31
Total Assets Less Current Liabilities
732,619 GBP2023-12-31
710,455 GBP2022-12-31
Creditors
Non-current
-218,998 GBP2023-12-31
-218,040 GBP2022-12-31
Net Assets/Liabilities
513,621 GBP2023-12-31
492,415 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
513,421 GBP2023-12-31
492,215 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, Owned/Freehold
35,455 GBP2023-12-31
35,455 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
366,311 GBP2023-12-31
366,311 GBP2022-12-31
Furniture and fittings
13,402 GBP2023-12-31
13,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
415,168 GBP2023-12-31
415,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,214 GBP2023-12-31
13,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,214 GBP2023-12-31
13,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,455 GBP2023-12-31
35,455 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
366,311 GBP2023-12-31
366,311 GBP2022-12-31
Furniture and fittings
188 GBP2023-12-31
229 GBP2022-12-31
Prepayments/Accrued Income
Current
4,369 GBP2023-12-31
4,369 GBP2022-12-31
Amounts owed by directors
Current
40,340 GBP2023-12-31
Debtors
Current
44,709 GBP2023-12-31
4,369 GBP2022-12-31
Other Debtors
Non-current
78,085 GBP2023-12-31
Corporation Tax Payable
Current
5,081 GBP2023-12-31
3,464 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,018 GBP2023-12-31
967 GBP2022-12-31
Amounts owed to directors
Current
14,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
218,998 GBP2023-12-31
218,040 GBP2022-12-31