Property, Plant & Equipment
2,922,332 GBP2023-12-31
2,922,417 GBP2022-12-31
Investment Property
72,000 GBP2023-12-31
72,000 GBP2022-12-31
Fixed Assets
2,994,332 GBP2023-12-31
2,994,417 GBP2022-12-31
Total Inventories
123,350 GBP2023-12-31
89,350 GBP2022-12-31
Debtors
144,450 GBP2023-12-31
159,054 GBP2022-12-31
Cash at bank and in hand
78,953 GBP2023-12-31
78,663 GBP2022-12-31
Current Assets
346,753 GBP2023-12-31
327,067 GBP2022-12-31
Creditors
-777,751 GBP2023-12-31
-700,239 GBP2022-12-31
Net Current Assets/Liabilities
-430,998 GBP2023-12-31
-373,172 GBP2022-12-31
Total Assets Less Current Liabilities
2,563,334 GBP2023-12-31
2,621,245 GBP2022-12-31
Creditors
Non-current
-745,901 GBP2023-12-31
-824,709 GBP2022-12-31
Net Assets/Liabilities
1,793,613 GBP2023-12-31
1,772,716 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,793,611 GBP2023-12-31
1,772,714 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,921,855 GBP2023-12-31
2,921,855 GBP2022-12-31
Furniture and fittings
3,569 GBP2023-12-31
3,569 GBP2022-12-31
Computers
2,633 GBP2023-12-31
2,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,928,057 GBP2023-12-31
2,928,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,092 GBP2023-12-31
3,008 GBP2022-12-31
Computers
2,633 GBP2023-12-31
2,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,725 GBP2023-12-31
5,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-01-01 ~ 2023-12-31
Computers
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,921,855 GBP2023-12-31
2,921,855 GBP2022-12-31
Furniture and fittings
477 GBP2023-12-31
561 GBP2022-12-31
Computers
1 GBP2022-12-31
Investment Property - Fair Value Model
72,000 GBP2022-12-31
Other types of inventories not specified separately
123,350 GBP2023-12-31
89,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,400 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,691 GBP2023-12-31
15,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,215 GBP2023-12-31
72,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,234 GBP2023-12-31
182,405 GBP2022-12-31
Creditors
Current
777,751 GBP2023-12-31
700,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
745,901 GBP2023-12-31
824,709 GBP2022-12-31
More than five year, Non-current
473,103 GBP2023-12-31