Property, Plant & Equipment
744,492 GBP2023-12-31
753,421 GBP2022-12-31
Debtors
0 GBP2023-12-31
5,687 GBP2022-12-31
Cash at bank and in hand
116,540 GBP2023-12-31
288,679 GBP2022-12-31
Current Assets
116,540 GBP2023-12-31
294,366 GBP2022-12-31
Net Current Assets/Liabilities
108,975 GBP2023-12-31
240,384 GBP2022-12-31
Total Assets Less Current Liabilities
853,467 GBP2023-12-31
993,805 GBP2022-12-31
Creditors
Non-current
-146,798 GBP2023-12-31
-315,487 GBP2022-12-31
Net Assets/Liabilities
582,573 GBP2023-12-31
553,078 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Revaluation reserve
344,958 GBP2023-12-31
343,814 GBP2022-12-31
Retained earnings (accumulated losses)
197,615 GBP2023-12-31
169,264 GBP2022-12-31
Equity
582,573 GBP2023-12-31
553,078 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
542,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
261,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
803,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,618 GBP2023-12-31
38,778 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,968 GBP2023-12-31
10,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,586 GBP2023-12-31
49,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,840 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
496,382 GBP2023-12-31
503,222 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
248,110 GBP2023-12-31
250,199 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
5,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,565 GBP2023-12-31
45,248 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
8,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
146,798 GBP2023-12-31
315,487 GBP2022-12-31