Property, Plant & Equipment
849,542 GBP2023-12-31
673,458 GBP2022-12-31
Fixed Assets - Investments
13,483 GBP2023-12-31
13,483 GBP2022-12-31
Fixed Assets
863,025 GBP2023-12-31
686,941 GBP2022-12-31
Debtors
113,645 GBP2023-12-31
24,670 GBP2022-12-31
Cash at bank and in hand
1,597 GBP2023-12-31
254,642 GBP2022-12-31
Current Assets
115,242 GBP2023-12-31
279,312 GBP2022-12-31
Net Current Assets/Liabilities
88,981 GBP2023-12-31
272,066 GBP2022-12-31
Total Assets Less Current Liabilities
952,006 GBP2023-12-31
959,007 GBP2022-12-31
Creditors
Non-current
-75,000 GBP2023-12-31
-75,000 GBP2022-12-31
Net Assets/Liabilities
873,704 GBP2023-12-31
880,705 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
56,548 GBP2023-12-31
22,548 GBP2022-12-31
Retained earnings (accumulated losses)
817,154 GBP2023-12-31
858,155 GBP2022-12-31
Equity
873,704 GBP2023-12-31
880,705 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
849,138 GBP2023-12-31
673,000 GBP2022-12-31
Furniture and fittings
7,535 GBP2023-12-31
7,535 GBP2022-12-31
Computers
1,764 GBP2023-12-31
1,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
858,437 GBP2023-12-31
682,299 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,504 GBP2023-12-31
7,493 GBP2022-12-31
Computers
1,391 GBP2023-12-31
1,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,895 GBP2023-12-31
8,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-01-01 ~ 2023-12-31
Computers
43 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
849,138 GBP2023-12-31
673,000 GBP2022-12-31
Furniture and fittings
31 GBP2023-12-31
42 GBP2022-12-31
Computers
373 GBP2023-12-31
416 GBP2022-12-31
Other Debtors
Current
7,894 GBP2023-12-31
5,806 GBP2022-12-31
Prepayments/Accrued Income
Current
39,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
113,645 GBP2023-12-31
Amounts falling due within one year, Current
24,670 GBP2022-12-31
Corporation Tax Payable
Current
23,319 GBP2023-12-31
5,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,942 GBP2023-12-31
1,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
75,000 GBP2022-12-31