Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
862,210 GBP2023-12-31
873,024 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
862,213 GBP2023-12-31
873,027 GBP2022-12-31
Debtors
49,327 GBP2023-12-31
95,203 GBP2022-12-31
Cash at bank and in hand
7,521 GBP2023-12-31
5,965 GBP2022-12-31
Current Assets
56,848 GBP2023-12-31
101,168 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-193,120 GBP2023-12-31
-149,641 GBP2022-12-31
Net Current Assets/Liabilities
-136,272 GBP2023-12-31
-48,473 GBP2022-12-31
Total Assets Less Current Liabilities
725,941 GBP2023-12-31
824,554 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-271,801 GBP2023-12-31
-296,619 GBP2022-12-31
Net Assets/Liabilities
454,140 GBP2023-12-31
527,935 GBP2022-12-31
Equity
Called up share capital
840 GBP2023-12-31
840 GBP2022-12-31
Revaluation reserve
234,986 GBP2023-12-31
234,986 GBP2022-12-31
Capital redemption reserve
360 GBP2023-12-31
360 GBP2022-12-31
Retained earnings (accumulated losses)
217,954 GBP2023-12-31
291,749 GBP2022-12-31
Equity
454,140 GBP2023-12-31
527,935 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
204,129 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
204,128 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,222 GBP2023-12-31
208,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
862,210 GBP2023-12-31
873,024 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Amounts Owed By Related Parties
37,316 GBP2023-12-31
Current
37,316 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,011 GBP2023-12-31
57,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,327 GBP2023-12-31
95,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,937 GBP2023-12-31
49,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,782 GBP2023-12-31
4,800 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
17,544 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
2,301 GBP2022-12-31
Other Creditors
Current
133,401 GBP2023-12-31
75,632 GBP2022-12-31
Creditors
Current
193,120 GBP2023-12-31
149,641 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
271,801 GBP2023-12-31
296,619 GBP2022-12-31