Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,170,807 GBP2023-12-31
3,171,076 GBP2022-12-31
Fixed Assets - Investments
1,337,916 GBP2023-12-31
1,337,916 GBP2022-12-31
Fixed Assets
4,508,723 GBP2023-12-31
4,508,992 GBP2022-12-31
Debtors
4,190 GBP2023-12-31
1,408 GBP2022-12-31
Cash at bank and in hand
19,401 GBP2023-12-31
9,919 GBP2022-12-31
Current Assets
23,591 GBP2023-12-31
11,327 GBP2022-12-31
Creditors
Amounts falling due within one year
2,222,162 GBP2023-12-31
1,747,502 GBP2022-12-31
Net Current Assets/Liabilities
2,198,571 GBP2023-12-31
1,736,175 GBP2022-12-31
Total Assets Less Current Liabilities
2,310,152 GBP2023-12-31
2,772,817 GBP2022-12-31
Creditors
Amounts falling due after one year
4,576,718 GBP2023-12-31
4,576,718 GBP2022-12-31
Net Assets/Liabilities
-2,266,566 GBP2023-12-31
-1,803,901 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-2,266,568 GBP2023-12-31
-1,803,903 GBP2022-12-31
Equity
-2,266,566 GBP2023-12-31
-1,803,901 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,169,733 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,186,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,875 GBP2023-12-31
15,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,875 GBP2023-12-31
15,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,169,733 GBP2023-12-31
3,169,733 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,074 GBP2023-12-31
1,343 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,337,916 GBP2023-12-31
Other Investments Other Than Loans
Non-current
365,760 GBP2023-12-31
365,760 GBP2022-12-31
Amounts invested in assets
Non-current
1,337,916 GBP2023-12-31
1,337,916 GBP2022-12-31
Other Debtors
4,190 GBP2023-12-31
1,408 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,328 GBP2023-12-31
2,154 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,219,834 GBP2023-12-31
1,745,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,251,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
325,718 GBP2023-12-31
4,576,718 GBP2022-12-31