Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,256,652 GBP2023-12-31
1,107,056 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,256,752 GBP2023-12-31
1,107,156 GBP2022-12-31
Debtors
245,949 GBP2023-12-31
686,316 GBP2022-12-31
Cash at bank and in hand
4,484 GBP2023-12-31
9,483 GBP2022-12-31
Current Assets
250,433 GBP2023-12-31
695,799 GBP2022-12-31
Creditors
Amounts falling due within one year
537,762 GBP2023-12-31
300,569 GBP2022-12-31
Net Current Assets/Liabilities
-287,329 GBP2023-12-31
395,230 GBP2022-12-31
Total Assets Less Current Liabilities
969,423 GBP2023-12-31
1,502,386 GBP2022-12-31
Creditors
Amounts falling due after one year
392,569 GBP2023-12-31
669,948 GBP2022-12-31
Net Assets/Liabilities
566,231 GBP2023-12-31
821,815 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
566,229 GBP2023-12-31
821,813 GBP2022-12-31
Equity
566,231 GBP2023-12-31
821,815 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Furniture and fittings
4,746 GBP2023-12-31
4,746 GBP2022-12-31
Office equipment
7,022 GBP2023-12-31
6,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,261,768 GBP2023-12-31
1,111,033 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,059 GBP2023-12-31
2,762 GBP2022-12-31
Office equipment
2,057 GBP2023-12-31
1,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,116 GBP2023-12-31
3,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2023-01-01 ~ 2023-12-31
Office equipment
842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Furniture and fittings
1,687 GBP2023-12-31
1,984 GBP2022-12-31
Office equipment
4,965 GBP2023-12-31
5,072 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Amounts owed by group undertakings and participating interests
233,366 GBP2023-12-31
600,213 GBP2022-12-31
Other Debtors
12,583 GBP2023-12-31
86,103 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
269,665 GBP2023-12-31
260,066 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,482 GBP2023-12-31
22,327 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,186 GBP2023-12-31
1,648 GBP2022-12-31
Other Creditors
Amounts falling due within one year
229,429 GBP2023-12-31
16,528 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
392,569 GBP2023-12-31
669,948 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
35,993 GBP2023-12-31
22,342 GBP2022-12-31