Property, Plant & Equipment
456,699 GBP2023-12-31
457,321 GBP2022-12-31
Debtors
24,373 GBP2023-12-31
16,449 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
5,847 GBP2022-12-31
Current Assets
24,373 GBP2023-12-31
22,296 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-85,737 GBP2023-12-31
-86,404 GBP2022-12-31
Net Current Assets/Liabilities
-61,364 GBP2023-12-31
-64,108 GBP2022-12-31
Total Assets Less Current Liabilities
395,335 GBP2023-12-31
393,213 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-337,178 GBP2023-12-31
-318,883 GBP2022-12-31
Net Assets/Liabilities
58,157 GBP2023-12-31
74,211 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
58,057 GBP2023-12-31
74,111 GBP2022-12-31
Equity
58,157 GBP2023-12-31
74,211 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
456,699 GBP2023-12-31
456,699 GBP2022-12-31
Furniture and fittings
3,974 GBP2023-12-31
3,974 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
485,673 GBP2023-12-31
494,673 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,974 GBP2023-12-31
3,634 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
8,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,974 GBP2023-12-31
37,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
340 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
456,699 GBP2023-12-31
456,699 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
340 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
4,503 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,373 GBP2023-12-31
11,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,373 GBP2023-12-31
16,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,500 GBP2023-12-31
72,500 GBP2022-12-31
Corporation Tax Payable
Current
3,909 GBP2023-12-31
3,526 GBP2022-12-31
Other Creditors
Current
9,328 GBP2023-12-31
10,378 GBP2022-12-31
Creditors
Current
85,737 GBP2023-12-31
86,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
337,178 GBP2023-12-31
318,883 GBP2022-12-31