Property, Plant & Equipment
10,485,965 GBP2023-12-31
9,622,519 GBP2022-12-31
Debtors
56,466 GBP2023-12-31
75,980 GBP2022-12-31
Cash at bank and in hand
265,442 GBP2023-12-31
40,424 GBP2022-12-31
Current Assets
321,908 GBP2023-12-31
116,404 GBP2022-12-31
Creditors
Current
251,720 GBP2023-12-31
29,618 GBP2022-12-31
Net Current Assets/Liabilities
70,188 GBP2023-12-31
86,786 GBP2022-12-31
Total Assets Less Current Liabilities
10,556,153 GBP2023-12-31
9,709,305 GBP2022-12-31
Creditors
Non-current
11,195,136 GBP2023-12-31
10,170,798 GBP2022-12-31
Net Assets/Liabilities
-638,983 GBP2023-12-31
-461,493 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-639,083 GBP2023-12-31
-461,593 GBP2022-12-31
Equity
-638,983 GBP2023-12-31
-461,493 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
10,485,965 GBP2023-12-31
9,599,299 GBP2022-12-31
Plant and equipment
182,526 GBP2023-12-31
182,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,668,491 GBP2023-12-31
9,781,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,526 GBP2023-12-31
159,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,526 GBP2023-12-31
159,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,485,965 GBP2023-12-31
9,599,299 GBP2022-12-31
Plant and equipment
23,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,575 GBP2023-12-31
5,575 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,891 GBP2023-12-31
70,405 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,466 GBP2023-12-31
75,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,661 GBP2023-12-31
13,412 GBP2022-12-31
Other Creditors
Current
236,059 GBP2023-12-31
5,889 GBP2022-12-31
Non-current
11,195,136 GBP2023-12-31
10,170,798 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-177,490 GBP2023-01-01 ~ 2023-12-31