Property, Plant & Equipment
5,680,347 GBP2023-12-31
5,579,137 GBP2022-12-31
Fixed Assets
5,680,347 GBP2023-12-31
5,579,137 GBP2022-12-31
Debtors
30,496 GBP2023-12-31
52,496 GBP2022-12-31
Cash at bank and in hand
851,244 GBP2023-12-31
812,007 GBP2022-12-31
Current Assets
881,740 GBP2023-12-31
864,503 GBP2022-12-31
Creditors
-134,124 GBP2023-12-31
-101,253 GBP2022-12-31
Net Current Assets/Liabilities
747,616 GBP2023-12-31
763,250 GBP2022-12-31
Total Assets Less Current Liabilities
6,427,963 GBP2023-12-31
6,342,387 GBP2022-12-31
Net Assets/Liabilities
2,894,809 GBP2023-12-31
3,711,404 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
3,700,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,894,807 GBP2023-12-31
11,402 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,764,537 GBP2023-12-31
5,680,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,793,961 GBP2023-12-31
5,680,537 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
84,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
109,200 GBP2023-12-31
101,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,614 GBP2023-12-31
101,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,414 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,655,337 GBP2023-12-31
5,579,137 GBP2022-12-31
Plant and equipment
25,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,496 GBP2023-12-31
52,496 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-29,646 GBP2023-12-31
1,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,682 GBP2023-12-31
36,682 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190 GBP2023-12-31
421 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,421 GBP2023-12-31
2,623 GBP2022-12-31
Other Creditors
Current
84 GBP2023-12-31
84 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,785 GBP2023-12-31
6,785 GBP2022-12-31
Amounts owed to directors
Current
101,580 GBP2023-12-31
53,202 GBP2022-12-31
Creditors
Current
134,124 GBP2023-12-31
101,253 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
400,730 GBP2023-12-31
413,940 GBP2022-12-31
Other Remaining Borrowings
Non-current
101,733 GBP2023-12-31
122,462 GBP2022-12-31
Other Creditors
Non-current
630,767 GBP2023-12-31
640,657 GBP2022-12-31
Amounts owed to directors
Non-current
1,453,924 GBP2023-12-31
1,453,924 GBP2022-12-31