Property, Plant & Equipment
699,316 GBP2023-12-31
708,572 GBP2022-12-31
Fixed Assets
699,316 GBP2023-12-31
708,572 GBP2022-12-31
Debtors
63,303 GBP2023-12-31
18,631 GBP2022-12-31
Cash at bank and in hand
192,469 GBP2023-12-31
109,114 GBP2022-12-31
Current Assets
255,772 GBP2023-12-31
127,745 GBP2022-12-31
Creditors
Current
321,589 GBP2023-12-31
203,757 GBP2022-12-31
Net Current Assets/Liabilities
-65,817 GBP2023-12-31
-76,012 GBP2022-12-31
Total Assets Less Current Liabilities
633,499 GBP2023-12-31
632,560 GBP2022-12-31
Creditors
Non-current
-87,500 GBP2023-12-31
-129,500 GBP2022-12-31
Net Assets/Liabilities
544,999 GBP2023-12-31
503,060 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
544,879 GBP2023-12-31
502,940 GBP2022-12-31
Equity
544,999 GBP2023-12-31
503,060 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,789 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,680 GBP2022-12-31
Plant and equipment
12,302 GBP2022-12-31
Furniture and fittings
77,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
961,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,207 GBP2023-12-31
168,490 GBP2022-12-31
Plant and equipment
7,459 GBP2023-12-31
6,921 GBP2022-12-31
Furniture and fittings
77,639 GBP2023-12-31
77,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,305 GBP2023-12-31
253,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,717 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
538 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
694,473 GBP2023-12-31
703,190 GBP2022-12-31
Plant and equipment
4,843 GBP2023-12-31
5,381 GBP2022-12-31
Furniture and fittings
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,049 GBP2023-12-31
10,193 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,254 GBP2023-12-31
8,438 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,303 GBP2023-12-31
18,631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,511 GBP2023-12-31
13,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,769 GBP2023-12-31
2,218 GBP2022-12-31
Other Creditors
Current
295,309 GBP2023-12-31
188,268 GBP2022-12-31
Non-current
87,500 GBP2023-12-31
129,500 GBP2022-12-31