Property, Plant & Equipment
6,504,163 GBP2023-12-31
6,046,145 GBP2022-12-31
Debtors
289,284 GBP2023-12-31
453,129 GBP2022-12-31
Cash at bank and in hand
516 GBP2023-12-31
9,936 GBP2022-12-31
Current Assets
289,800 GBP2023-12-31
463,065 GBP2022-12-31
Net Current Assets/Liabilities
159,614 GBP2023-12-31
346,333 GBP2022-12-31
Total Assets Less Current Liabilities
6,663,777 GBP2023-12-31
6,392,478 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-621,788 GBP2023-12-31
Net Assets/Liabilities
4,978,760 GBP2023-12-31
4,515,499 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,978,660 GBP2023-12-31
4,515,399 GBP2022-12-31
Equity
4,978,760 GBP2023-12-31
4,515,499 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
114,504 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,767 GBP2023-01-01 ~ 2023-12-31
36,911 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,504,163 GBP2023-12-31
6,046,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,504,163 GBP2023-12-31
6,046,145 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
458,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
458,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,504,163 GBP2023-12-31
6,046,145 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,722 GBP2022-12-31
Amounts Owed By Related Parties
Current
378,899 GBP2022-12-31
Other Debtors
Current
289,284 GBP2023-12-31
71,508 GBP2022-12-31
Debtors
Current
289,284 GBP2023-12-31
453,129 GBP2022-12-31
Taxation/Social Security Payable
79 GBP2023-12-31
79 GBP2022-12-31
Other Creditors
14,800 GBP2023-12-31
16,450 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
621,788 GBP2023-12-31
Bank Borrowings
Non-current
621,788 GBP2023-12-31
928,254 GBP2022-12-31
Current
53,859 GBP2023-12-31
63,256 GBP2022-12-31
Bank Overdrafts
Current
29,149 GBP2023-12-31
Total Borrowings
Current
83,008 GBP2023-12-31
63,256 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,063,229 GBP2023-12-31
948,725 GBP2022-12-31