Property, Plant & Equipment
2,336,654 GBP2023-12-31
2,336,654 GBP2022-12-31
Investment Property
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Fixed Assets
3,536,654 GBP2023-12-31
3,536,654 GBP2022-12-31
Debtors
361,177 GBP2023-12-31
282,447 GBP2022-12-31
Cash at bank and in hand
553 GBP2023-12-31
121 GBP2022-12-31
Current Assets
361,730 GBP2023-12-31
282,568 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-511,902 GBP2023-12-31
-551,728 GBP2022-12-31
Net Current Assets/Liabilities
-150,172 GBP2023-12-31
-269,160 GBP2022-12-31
Total Assets Less Current Liabilities
3,386,482 GBP2023-12-31
3,267,494 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,798,772 GBP2023-12-31
-2,716,907 GBP2022-12-31
Net Assets/Liabilities
525,399 GBP2023-12-31
488,276 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
524,399 GBP2023-12-31
487,276 GBP2022-12-31
Equity
525,399 GBP2023-12-31
488,276 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, Under hire purchased contracts or finance leases
2,336,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,336,654 GBP2023-12-31
2,336,654 GBP2022-12-31
Investment Property - Fair Value Model
1,200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,670 GBP2023-12-31
8,801 GBP2022-12-31
Other Debtors
Amounts falling due within one year
180,478 GBP2023-12-31
101,312 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
189,148 GBP2023-12-31
110,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,087 GBP2023-12-31
93,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,638 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,599 GBP2023-12-31
15,250 GBP2022-12-31
Other Creditors
Current
405,216 GBP2023-12-31
441,629 GBP2022-12-31
Creditors
Current
511,902 GBP2023-12-31
551,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
82,790 GBP2022-12-31
Creditors
Non-current
2,798,772 GBP2023-12-31
2,716,907 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31