Property, Plant & Equipment
1,745,624 GBP2023-12-31
1,760,443 GBP2022-12-31
Fixed Assets
1,745,624 GBP2023-12-31
1,760,443 GBP2022-12-31
Debtors
86,517 GBP2023-12-31
59,275 GBP2022-12-31
Cash at bank and in hand
2,404 GBP2023-12-31
3,120 GBP2022-12-31
Current Assets
88,921 GBP2023-12-31
62,395 GBP2022-12-31
Creditors
-75,423 GBP2023-12-31
-68,794 GBP2022-12-31
Net Current Assets/Liabilities
13,498 GBP2023-12-31
-6,399 GBP2022-12-31
Total Assets Less Current Liabilities
1,759,122 GBP2023-12-31
1,754,044 GBP2022-12-31
Net Assets/Liabilities
746,726 GBP2023-12-31
694,548 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Revaluation reserve
1,351,065 GBP2023-12-31
1,351,065 GBP2022-12-31
Retained earnings (accumulated losses)
-604,349 GBP2023-12-31
-656,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,092,000 GBP2023-12-31
2,092,000 GBP2022-12-31
Plant and equipment
24,107 GBP2023-12-31
24,107 GBP2022-12-31
Furniture and fittings
10,105 GBP2023-12-31
10,105 GBP2022-12-31
Computers
12,241 GBP2023-12-31
12,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,138,453 GBP2023-12-31
2,138,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
346,376 GBP2023-12-31
331,557 GBP2022-12-31
Plant and equipment
24,107 GBP2023-12-31
24,107 GBP2022-12-31
Furniture and fittings
10,105 GBP2023-12-31
10,105 GBP2022-12-31
Computers
12,241 GBP2023-12-31
12,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,829 GBP2023-12-31
378,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,745,624 GBP2023-12-31
1,760,443 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,038 GBP2023-12-31
12,297 GBP2022-12-31
Other Debtors
Current
59,479 GBP2023-12-31
46,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,913 GBP2023-12-31
7,780 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,025 GBP2023-12-31
31,357 GBP2022-12-31
Other Creditors
Current
15,235 GBP2023-12-31
14,407 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,250 GBP2023-12-31
15,250 GBP2022-12-31
Creditors
Current
75,423 GBP2023-12-31
68,794 GBP2022-12-31
Amounts owed to directors
Non-current
1,012,396 GBP2023-12-31
1,059,496 GBP2022-12-31