Property, Plant & Equipment
5,368,102 GBP2023-12-31
5,375,462 GBP2022-12-31
Fixed Assets - Investments
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Fixed Assets
5,413,102 GBP2023-12-31
5,420,462 GBP2022-12-31
Debtors
1,644,305 GBP2023-12-31
1,522,105 GBP2022-12-31
Cash at bank and in hand
549 GBP2022-12-31
Current Assets
1,644,305 GBP2023-12-31
1,522,654 GBP2022-12-31
Net Current Assets/Liabilities
1,261,223 GBP2023-12-31
1,330,366 GBP2022-12-31
Total Assets Less Current Liabilities
6,674,325 GBP2023-12-31
6,750,828 GBP2022-12-31
Net Assets/Liabilities
3,247,473 GBP2023-12-31
3,222,800 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-124,753 GBP2023-12-31
-149,426 GBP2022-12-31
Equity
3,247,473 GBP2023-12-31
3,222,800 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
5,343,999 GBP2023-12-31
5,343,999 GBP2022-12-31
Plant and equipment
90,723 GBP2023-12-31
90,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,434,722 GBP2023-12-31
5,434,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,620 GBP2023-12-31
59,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,620 GBP2023-12-31
59,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,343,999 GBP2023-12-31
5,343,999 GBP2022-12-31
Plant and equipment
24,103 GBP2023-12-31
31,463 GBP2022-12-31
Other Investments Other Than Loans
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Trade Debtors/Trade Receivables
48,310 GBP2023-12-31
48,310 GBP2022-12-31
Other Debtors
1,595,995 GBP2023-12-31
1,473,795 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
99,846 GBP2023-12-31
2 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,388 GBP2023-12-31
89,299 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,849 GBP2023-12-31
75,989 GBP2022-12-31
Other Creditors
Amounts falling due within one year
44,999 GBP2023-12-31
26,998 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,927,704 GBP2023-12-31
2,028,880 GBP2022-12-31
Other Creditors
Amounts falling due after one year
16,589 GBP2023-12-31
16,589 GBP2022-12-31
Equity
Revaluation reserve
3,372,224 GBP2023-12-31
3,372,224 GBP2022-12-31
3,372,224 GBP2021-12-31