Property, Plant & Equipment
7,875,286 GBP2023-12-31
7,550,000 GBP2022-12-31
Fixed Assets
7,875,286 GBP2023-12-31
7,550,000 GBP2022-12-31
Debtors
220,415 GBP2023-12-31
145,890 GBP2022-12-31
Cash at bank and in hand
187,360 GBP2023-12-31
Current Assets
407,775 GBP2023-12-31
145,890 GBP2022-12-31
Creditors
-174,414 GBP2023-12-31
-112,013 GBP2022-12-31
Net Current Assets/Liabilities
233,361 GBP2023-12-31
33,877 GBP2022-12-31
Total Assets Less Current Liabilities
8,108,647 GBP2023-12-31
7,583,877 GBP2022-12-31
Creditors
Non-current
-3,948,839 GBP2023-12-31
-3,754,592 GBP2022-12-31
Net Assets/Liabilities
3,520,368 GBP2023-12-31
3,343,628 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,667,309 GBP2023-12-31
2,686,092 GBP2022-12-31
Retained earnings (accumulated losses)
852,959 GBP2023-12-31
657,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,100,286 GBP2023-12-31
6,710,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
775,000 GBP2023-12-31
840,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,875,286 GBP2023-12-31
7,550,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
135,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,100,286 GBP2023-12-31
6,710,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
775,000 GBP2023-12-31
840,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,110 GBP2023-12-31
10,085 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
Amounts owed by directors
Current
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,485 GBP2023-12-31
13,886 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
102,600 GBP2023-12-31
90,624 GBP2022-12-31
Corporation Tax Payable
Current
40,845 GBP2023-12-31
3,376 GBP2022-12-31
Other Creditors
Current
378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,106 GBP2023-12-31
4,127 GBP2022-12-31
Creditors
Current
174,414 GBP2023-12-31
112,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,948,839 GBP2023-12-31
3,754,592 GBP2022-12-31