Property, Plant & Equipment
2,387,978 GBP2023-12-31
2,421,143 GBP2022-12-31
Fixed Assets
2,387,978 GBP2023-12-31
2,421,143 GBP2022-12-31
Debtors
187,948 GBP2023-12-31
185,836 GBP2022-12-31
Cash at bank and in hand
44,910 GBP2023-12-31
103,786 GBP2022-12-31
Current Assets
232,858 GBP2023-12-31
289,622 GBP2022-12-31
Net Current Assets/Liabilities
262,161 GBP2023-12-31
266,425 GBP2022-12-31
Total Assets Less Current Liabilities
2,650,139 GBP2023-12-31
2,687,568 GBP2022-12-31
Net Assets/Liabilities
1,181,570 GBP2023-12-31
1,218,999 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,075,472 GBP2023-12-31
1,075,472 GBP2022-12-31
Retained earnings (accumulated losses)
105,998 GBP2023-12-31
143,427 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,220,390 GBP2022-12-31
Plant and equipment
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,387,978 GBP2023-12-31
2,421,143 GBP2022-12-31
Property, Plant & Equipment - Disposals
-36,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,183,539 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,192,939 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,183,539 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,192,939 GBP2023-12-31
Plant and equipment
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Land and buildings, Owned/Freehold
1,220,390 GBP2022-12-31
Other Debtors
Current
3,797 GBP2023-12-31
6,800 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,746 GBP2023-12-31
3,631 GBP2022-12-31
Debtors
Current
54,683 GBP2023-12-31
52,571 GBP2022-12-31
Non-current
133,265 GBP2023-12-31
133,265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,958 GBP2023-12-31
18,527 GBP2022-12-31
Other Remaining Borrowings
Current
-38,521 GBP2023-12-31
Other Creditors
Current
1,260 GBP2023-12-31
3,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,271,343 GBP2023-12-31
1,271,343 GBP2022-12-31