Property, Plant & Equipment
113,980 GBP2023-12-31
118,036 GBP2022-12-31
Fixed Assets
113,980 GBP2023-12-31
118,036 GBP2022-12-31
Debtors
3,051 GBP2023-12-31
1,763 GBP2022-12-31
Cash at bank and in hand
48,102 GBP2023-12-31
43,616 GBP2022-12-31
Current Assets
51,153 GBP2023-12-31
45,379 GBP2022-12-31
Net Current Assets/Liabilities
43,515 GBP2023-12-31
35,919 GBP2022-12-31
Total Assets Less Current Liabilities
157,495 GBP2023-12-31
153,955 GBP2022-12-31
Net Assets/Liabilities
157,470 GBP2023-12-31
153,796 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
157,270 GBP2023-12-31
153,596 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,942 GBP2023-12-31
133,942 GBP2022-12-31
Furniture and fittings
9,974 GBP2023-12-31
9,974 GBP2022-12-31
Computers
940 GBP2023-12-31
940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,856 GBP2023-12-31
144,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,093 GBP2023-12-31
16,745 GBP2022-12-31
Furniture and fittings
9,943 GBP2023-12-31
9,470 GBP2022-12-31
Computers
840 GBP2023-12-31
605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,876 GBP2023-12-31
26,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
473 GBP2023-01-01 ~ 2023-12-31
Computers
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,849 GBP2023-12-31
117,197 GBP2022-12-31
Furniture and fittings
31 GBP2023-12-31
504 GBP2022-12-31
Computers
100 GBP2023-12-31
335 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,051 GBP2023-12-31
1,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,123 GBP2023-12-31
2,157 GBP2022-12-31
Corporation Tax Payable
Current
2,037 GBP2023-12-31
6,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
558 GBP2023-12-31
160 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,779 GBP2023-12-31
722 GBP2022-12-31
Amounts owed to directors
Current
141 GBP2023-12-31
102 GBP2022-12-31