Property, Plant & Equipment
771,356 GBP2023-12-31
770,609 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
771,456 GBP2023-12-31
770,709 GBP2022-12-31
Debtors
51,462 GBP2023-12-31
51,200 GBP2022-12-31
Cash at bank and in hand
60,027 GBP2023-12-31
63,979 GBP2022-12-31
Current Assets
111,489 GBP2023-12-31
115,179 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-268,186 GBP2023-12-31
-227,025 GBP2022-12-31
Net Current Assets/Liabilities
-156,697 GBP2023-12-31
-111,846 GBP2022-12-31
Total Assets Less Current Liabilities
614,759 GBP2023-12-31
658,863 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Revaluation reserve
173,342 GBP2023-12-31
173,342 GBP2022-12-31
Capital redemption reserve
-388,332 GBP2023-12-31
-388,332 GBP2022-12-31
Retained earnings (accumulated losses)
809,749 GBP2023-12-31
853,853 GBP2022-12-31
Equity
614,759 GBP2023-12-31
658,863 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,000 GBP2023-12-31
765,000 GBP2022-12-31
Other
105,254 GBP2023-12-31
102,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
870,254 GBP2023-12-31
867,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
98,898 GBP2023-12-31
96,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,898 GBP2023-12-31
96,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
765,000 GBP2023-12-31
765,000 GBP2022-12-31
Other
6,356 GBP2023-12-31
5,609 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,169 GBP2023-12-31
49,169 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,293 GBP2023-12-31
2,031 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,462 GBP2023-12-31
51,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,573 GBP2023-12-31
25,903 GBP2022-12-31
Corporation Tax Payable
Current
31,403 GBP2023-12-31
29,582 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,116 GBP2023-12-31
3,753 GBP2022-12-31
Other Creditors
Current
190,094 GBP2023-12-31
167,787 GBP2022-12-31
Creditors
Current
268,186 GBP2023-12-31
227,025 GBP2022-12-31