Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,279,463 GBP2023-12-31
2,337,359 GBP2022-12-31
Debtors
57,208 GBP2023-12-31
17,209 GBP2022-12-31
Cash at bank and in hand
4,208 GBP2023-12-31
23,471 GBP2022-12-31
Current Assets
61,416 GBP2023-12-31
40,680 GBP2022-12-31
Creditors
Current
236,410 GBP2023-12-31
231,516 GBP2022-12-31
Net Current Assets/Liabilities
-174,994 GBP2023-12-31
-190,836 GBP2022-12-31
Total Assets Less Current Liabilities
2,104,469 GBP2023-12-31
2,146,523 GBP2022-12-31
Creditors
Non-current
-564,778 GBP2023-12-31
-586,693 GBP2022-12-31
Net Assets/Liabilities
1,539,691 GBP2023-12-31
1,554,912 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
612,849 GBP2023-12-31
671,931 GBP2022-12-31
Retained earnings (accumulated losses)
926,742 GBP2023-12-31
882,881 GBP2022-12-31
Equity
1,539,691 GBP2023-12-31
1,554,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,275,000 GBP2023-12-31
2,335,000 GBP2022-12-31
Furniture and fittings
43,884 GBP2023-12-31
40,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,318,884 GBP2023-12-31
2,375,891 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-64,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-64,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,421 GBP2023-12-31
38,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,421 GBP2023-12-31
38,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,275,000 GBP2023-12-31
2,335,000 GBP2022-12-31
Furniture and fittings
4,463 GBP2023-12-31
2,359 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,583 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,625 GBP2023-12-31
17,209 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,208 GBP2023-12-31
17,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,034 GBP2023-12-31
19,947 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197 GBP2023-12-31
43,811 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,258 GBP2023-12-31
15,494 GBP2022-12-31
Other Creditors
Current
200,921 GBP2023-12-31
152,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
564,778 GBP2023-12-31
586,693 GBP2022-12-31
Bank Borrowings
Secured
589,812 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,918 GBP2022-12-31