Average Number of Employees
02023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
81,336 GBP2023-12-31
76,743 GBP2022-12-31
Property, Plant & Equipment
673,464 GBP2023-12-31
673,464 GBP2022-12-31
Fixed Assets - Investments
81,336 GBP2023-12-31
76,743 GBP2022-12-31
Fixed Assets
754,800 GBP2023-12-31
750,207 GBP2022-12-31
Debtors
189,148 GBP2023-12-31
129,223 GBP2022-12-31
Cash at bank and in hand
95,976 GBP2023-12-31
131,115 GBP2022-12-31
Current Assets
285,124 GBP2023-12-31
260,338 GBP2022-12-31
Creditors
Amounts falling due within one year
56,930 GBP2023-12-31
42,024 GBP2022-12-31
Net Current Assets/Liabilities
228,194 GBP2023-12-31
218,314 GBP2022-12-31
Total Assets Less Current Liabilities
982,994 GBP2023-12-31
968,521 GBP2022-12-31
Creditors
Amounts falling due after one year
107,400 GBP2023-12-31
164,900 GBP2022-12-31
Net Assets/Liabilities
875,594 GBP2023-12-31
803,621 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
875,494 GBP2023-12-31
803,521 GBP2022-12-31
Equity
875,594 GBP2023-12-31
803,621 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,464 GBP2023-12-31
Furniture and fittings
10,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
684,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,728 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
673,464 GBP2023-12-31
673,464 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
81,336 GBP2023-12-31
76,743 GBP2022-12-31
Additions to investments, Non-current
4,593 GBP2023-12-31
Non-current
81,336 GBP2023-12-31
76,743 GBP2022-12-31
Trade Debtors/Trade Receivables
186,788 GBP2023-12-31
129,141 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,000 GBP2023-12-31
Other Debtors
360 GBP2023-12-31
82 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,546 GBP2023-12-31
20,927 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
20,384 GBP2023-12-31
12,097 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,000 GBP2023-12-31
32,200 GBP2022-12-31