Property, Plant & Equipment
4,813,360 GBP2023-12-31
5,996,353 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
4,813,361 GBP2023-12-31
5,996,354 GBP2022-12-31
Debtors
850,873 GBP2023-12-31
694,416 GBP2022-12-31
Cash at bank and in hand
346,881 GBP2023-12-31
53,890 GBP2022-12-31
Current Assets
1,197,754 GBP2023-12-31
748,306 GBP2022-12-31
Net Current Assets/Liabilities
1,083,747 GBP2023-12-31
710,818 GBP2022-12-31
Total Assets Less Current Liabilities
5,897,108 GBP2023-12-31
6,707,172 GBP2022-12-31
Net Assets/Liabilities
4,949,173 GBP2023-12-31
4,848,081 GBP2022-12-31
Equity
Called up share capital
4,266,000 GBP2023-12-31
4,266,000 GBP2022-12-31
Retained earnings (accumulated losses)
683,173 GBP2023-12-31
582,081 GBP2022-12-31
Equity
4,949,173 GBP2023-12-31
4,848,081 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,813,360 GBP2023-12-31
5,996,353 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,176,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,813,360 GBP2023-12-31
5,996,353 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
5,000 GBP2023-12-31
35,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
845,373 GBP2023-12-31
659,373 GBP2022-12-31
Other Debtors
500 GBP2023-12-31
43 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,225 GBP2023-12-31
11,740 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,199 GBP2023-12-31
508 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,000 GBP2023-12-31
11,925 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,583 GBP2023-12-31
13,315 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
686,895 GBP2023-12-31
1,424,100 GBP2022-12-31
Other Creditors
Amounts falling due after one year
261,040 GBP2023-12-31
434,991 GBP2022-12-31