Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment
2,512,432 GBP2023-12-31
2,540,938 GBP2022-12-31
Total Inventories
1,822 GBP2023-12-31
Debtors
55,629 GBP2023-12-31
18,129 GBP2022-12-31
Cash at bank and in hand
69,007 GBP2023-12-31
90,107 GBP2022-12-31
Current Assets
126,458 GBP2023-12-31
108,236 GBP2022-12-31
Creditors
Amounts falling due within one year
1,577,495 GBP2023-12-31
1,440,410 GBP2022-12-31
Net Current Assets/Liabilities
1,451,037 GBP2023-12-31
1,332,174 GBP2022-12-31
Total Assets Less Current Liabilities
1,061,395 GBP2023-12-31
1,208,764 GBP2022-12-31
Creditors
Amounts falling due after one year
1,895,669 GBP2023-12-31
1,931,886 GBP2022-12-31
Net Assets/Liabilities
-835,437 GBP2023-12-31
-723,707 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,110,997 GBP2023-12-31
1,110,997 GBP2022-12-31
Retained earnings (accumulated losses)
-1,946,534 GBP2023-12-31
-1,834,804 GBP2022-12-31
Equity
-835,437 GBP2023-12-31
-723,707 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,869,559 GBP2023-12-31
2,869,559 GBP2022-12-31
Furniture and fittings
441,182 GBP2023-12-31
431,112 GBP2022-12-31
Motor vehicles
9,613 GBP2023-12-31
17,456 GBP2022-12-31
Office equipment
47,501 GBP2023-12-31
40,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,367,855 GBP2023-12-31
3,358,452 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,363 GBP2023-12-31
387,667 GBP2022-12-31
Furniture and fittings
397,058 GBP2023-12-31
384,346 GBP2022-12-31
Motor vehicles
8,932 GBP2023-12-31
16,448 GBP2022-12-31
Office equipment
33,070 GBP2023-12-31
29,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,423 GBP2023-12-31
817,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,696 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,712 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
227 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,453,196 GBP2023-12-31
2,481,892 GBP2022-12-31
Furniture and fittings
44,124 GBP2023-12-31
46,766 GBP2022-12-31
Motor vehicles
681 GBP2023-12-31
1,008 GBP2022-12-31
Office equipment
14,431 GBP2023-12-31
11,272 GBP2022-12-31
Trade Debtors/Trade Receivables
1,119 GBP2022-12-31
Other Debtors
55,629 GBP2023-12-31
17,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,600 GBP2023-12-31
9,900 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,160 GBP2023-12-31
58,304 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,451 GBP2023-12-31
31,686 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,453,284 GBP2023-12-31
1,340,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,286,440 GBP2023-12-31
1,322,657 GBP2022-12-31
Other Creditors
Amounts falling due after one year
609,229 GBP2023-12-31
609,229 GBP2022-12-31