Average Number of Employees
02023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
681,481 GBP2022-12-31
Total Inventories
344 GBP2022-12-31
Debtors
10,713 GBP2023-12-31
33,418 GBP2022-12-31
Cash at bank and in hand
1,882,617 GBP2023-12-31
876,859 GBP2022-12-31
Current Assets
1,893,330 GBP2023-12-31
910,621 GBP2022-12-31
Creditors
Current
103,608 GBP2023-12-31
46,933 GBP2022-12-31
Net Current Assets/Liabilities
1,789,722 GBP2023-12-31
863,688 GBP2022-12-31
Total Assets Less Current Liabilities
1,789,722 GBP2023-12-31
1,545,169 GBP2022-12-31
Equity
Called up share capital
168 GBP2023-12-31
168 GBP2022-12-31
Capital redemption reserve
32 GBP2023-12-31
32 GBP2022-12-31
Retained earnings (accumulated losses)
1,789,522 GBP2023-12-31
1,544,969 GBP2022-12-31
Equity
1,789,722 GBP2023-12-31
1,545,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,342 GBP2022-12-31
Furniture and fittings
31,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,225 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-743,342 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-31,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-775,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,208 GBP2022-12-31
Furniture and fittings
31,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,744 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-62,208 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-31,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
681,134 GBP2022-12-31
Furniture and fittings
347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,653 GBP2022-12-31
Other Debtors
Current
4,679 GBP2023-12-31
6,548 GBP2022-12-31
Prepayments/Accrued Income
Current
6,034 GBP2023-12-31
300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,713 GBP2023-12-31
27,501 GBP2022-12-31
Non-current
5,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,090 GBP2023-12-31
8,091 GBP2022-12-31
Corporation Tax Payable
Current
63,698 GBP2023-12-31
27,016 GBP2022-12-31
Other Creditors
Current
34,945 GBP2023-12-31
1,090 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,875 GBP2023-12-31
10,736 GBP2022-12-31