Intangible Assets
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment
1,443,123 GBP2023-12-31
1,440,159 GBP2022-12-31
Fixed Assets
1,448,123 GBP2023-12-31
1,445,159 GBP2022-12-31
Debtors
2,326 GBP2023-12-31
5,772 GBP2022-12-31
Cash at bank and in hand
30,210 GBP2023-12-31
56,130 GBP2022-12-31
Current Assets
32,536 GBP2023-12-31
61,902 GBP2022-12-31
Creditors
-86,376 GBP2023-12-31
-62,497 GBP2022-12-31
Net Current Assets/Liabilities
-53,840 GBP2023-12-31
-595 GBP2022-12-31
Total Assets Less Current Liabilities
1,394,283 GBP2023-12-31
1,444,564 GBP2022-12-31
Net Assets/Liabilities
912,536 GBP2023-12-31
932,701 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
785,000 GBP2023-12-31
785,000 GBP2022-12-31
Retained earnings (accumulated losses)
127,436 GBP2023-12-31
147,601 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets
Other
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,443,123 GBP2023-12-31
1,440,159 GBP2022-12-31
Furniture and fittings
2,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,443,123 GBP2023-12-31
1,442,341 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,443,123 GBP2023-12-31
1,440,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2023-12-31
Prepayments/Accrued Income
Current
826 GBP2023-12-31
883 GBP2022-12-31
Amounts owed by directors
Current
4,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
637 GBP2023-12-31
733 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,946 GBP2023-12-31
47,677 GBP2022-12-31
Corporation Tax Payable
Current
15,909 GBP2023-12-31
7,682 GBP2022-12-31
Other Creditors
Current
709 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
960 GBP2023-12-31
960 GBP2022-12-31
Amounts owed to directors
Current
2,111 GBP2023-12-31
Creditors
Current
86,376 GBP2023-12-31
62,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
481,747 GBP2023-12-31
511,863 GBP2022-12-31