Property, Plant & Equipment
626,716 GBP2023-12-31
638,468 GBP2022-12-31
Debtors
9,556 GBP2023-12-31
9,761 GBP2022-12-31
Cash at bank and in hand
8,216 GBP2023-12-31
1,604 GBP2022-12-31
Current Assets
20,272 GBP2023-12-31
13,865 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-657,888 GBP2023-12-31
-558,872 GBP2022-12-31
Net Current Assets/Liabilities
-637,616 GBP2023-12-31
-545,007 GBP2022-12-31
Total Assets Less Current Liabilities
-10,900 GBP2023-12-31
93,461 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-176,983 GBP2023-12-31
-200,593 GBP2022-12-31
Net Assets/Liabilities
-189,686 GBP2023-12-31
-109,014 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2021-12-31
Revaluation reserve
273,679 GBP2023-12-31
271,578 GBP2022-12-31
274,241 GBP2021-12-31
Retained earnings (accumulated losses)
-463,765 GBP2023-12-31
-380,992 GBP2022-12-31
-309,843 GBP2021-12-31
Equity
-189,686 GBP2023-12-31
-109,014 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-80,672 GBP2023-01-01 ~ 2023-12-31
-73,812 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-80,672 GBP2023-01-01 ~ 2023-12-31
-73,812 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-77,712 GBP2023-01-01 ~ 2023-12-31
-75,531 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-79 GBP2023-01-01 ~ 2023-12-31
-646 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
701,016 GBP2023-12-31
701,016 GBP2022-12-31
Plant and equipment
44,268 GBP2023-12-31
59,743 GBP2022-12-31
Furniture and fittings
39,231 GBP2023-12-31
62,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,515 GBP2023-12-31
823,330 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,475 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-23,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,511 GBP2023-12-31
72,451 GBP2022-12-31
Plant and equipment
38,921 GBP2023-12-31
52,455 GBP2022-12-31
Furniture and fittings
37,367 GBP2023-12-31
59,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,799 GBP2023-12-31
184,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,060 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,783 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,317 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-23,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619,505 GBP2023-12-31
628,565 GBP2022-12-31
Plant and equipment
5,347 GBP2023-12-31
7,288 GBP2022-12-31
Furniture and fittings
1,864 GBP2023-12-31
2,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,546 GBP2023-12-31
1,751 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,010 GBP2023-12-31
8,010 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,556 GBP2023-12-31
9,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,910 GBP2023-12-31
23,010 GBP2022-12-31
Other Remaining Borrowings
Current
329,568 GBP2023-12-31
193,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,797 GBP2023-12-31
15,884 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,476 GBP2023-12-31
4,598 GBP2022-12-31
Other Creditors
Current
278,304 GBP2023-12-31
283,300 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,833 GBP2023-12-31
38,590 GBP2022-12-31
Creditors
Current
657,888 GBP2023-12-31
558,872 GBP2022-12-31
Bank Borrowings
200,893 GBP2023-12-31
223,603 GBP2022-12-31
Total Borrowings
530,461 GBP2023-12-31
417,093 GBP2022-12-31
Current
353,478 GBP2023-12-31
216,500 GBP2022-12-31
Non-current
176,983 GBP2023-12-31
200,593 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
176,983 GBP2023-12-31
200,593 GBP2022-12-31