Property, Plant & Equipment
2,120,255 GBP2023-12-31
2,200,411 GBP2022-12-31
Investment Property
2,640,000 GBP2023-12-31
2,640,000 GBP2022-12-31
Fixed Assets
4,760,255 GBP2023-12-31
4,840,411 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
240,785 GBP2023-12-31
285,400 GBP2022-12-31
Cash at bank and in hand
56,062 GBP2023-12-31
22,874 GBP2022-12-31
Current Assets
298,847 GBP2023-12-31
310,274 GBP2022-12-31
Creditors
Current
1,290,752 GBP2023-12-31
1,196,413 GBP2022-12-31
Net Current Assets/Liabilities
-991,905 GBP2023-12-31
-886,139 GBP2022-12-31
Total Assets Less Current Liabilities
3,768,350 GBP2023-12-31
3,954,272 GBP2022-12-31
Creditors
Non-current
-2,380,859 GBP2023-12-31
-2,439,854 GBP2022-12-31
Net Assets/Liabilities
1,253,677 GBP2023-12-31
1,399,660 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,253,577 GBP2023-12-31
1,399,560 GBP2022-12-31
Equity
1,253,677 GBP2023-12-31
1,399,660 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,596 GBP2023-12-31
754,632 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
755,596 GBP2023-12-31
754,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,831 GBP2023-12-31
123,056 GBP2022-12-31
Furniture and fittings
188,329 GBP2023-12-31
185,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,550,800 GBP2023-12-31
2,539,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,392 GBP2023-12-31
63,782 GBP2022-12-31
Furniture and fittings
108,792 GBP2023-12-31
88,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,545 GBP2023-12-31
338,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,610 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,439 GBP2023-12-31
59,274 GBP2022-12-31
Furniture and fittings
79,537 GBP2023-12-31
96,945 GBP2022-12-31
Investment Property - Fair Value Model
2,640,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,478 GBP2023-12-31
539 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
235,307 GBP2023-12-31
284,861 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
240,785 GBP2023-12-31
285,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,995 GBP2023-12-31
58,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,156,554 GBP2023-12-31
1,093,498 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,006 GBP2023-12-31
2,498 GBP2022-12-31
Other Creditors
Current
59,197 GBP2023-12-31
41,422 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,380,859 GBP2023-12-31
2,439,854 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
58,995 GBP2023-12-31
58,995 GBP2022-12-31
Non-current, Between two and five year
2,380,859 GBP2023-12-31
2,439,854 GBP2022-12-31
Secured
2,439,854 GBP2023-12-31
2,498,849 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,814 GBP2023-12-31
114,758 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-145,983 GBP2023-01-01 ~ 2023-12-31