Property, Plant & Equipment
861,132 GBP2023-12-31
860,375 GBP2022-12-31
Fixed Assets - Investments
130 GBP2023-12-31
130 GBP2022-12-31
Fixed Assets
861,262 GBP2023-12-31
860,505 GBP2022-12-31
Debtors
235,171 GBP2023-12-31
407,485 GBP2022-12-31
Cash at bank and in hand
78,789 GBP2023-12-31
0 GBP2022-12-31
Current Assets
313,960 GBP2023-12-31
407,485 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-264,925 GBP2023-12-31
-315,829 GBP2022-12-31
Net Current Assets/Liabilities
49,035 GBP2023-12-31
91,656 GBP2022-12-31
Total Assets Less Current Liabilities
910,297 GBP2023-12-31
952,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,605 GBP2023-12-31
Net Assets/Liabilities
805,192 GBP2023-12-31
890,335 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Revaluation reserve
56,126 GBP2023-12-31
89,778 GBP2022-12-31
Retained earnings (accumulated losses)
747,866 GBP2023-12-31
799,357 GBP2022-12-31
Equity
805,192 GBP2023-12-31
890,335 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,355,517 GBP2023-12-31
1,286,647 GBP2022-12-31
Plant and equipment
35,432 GBP2023-12-31
35,432 GBP2022-12-31
Furniture and fittings
2,085 GBP2023-12-31
2,085 GBP2022-12-31
Motor vehicles
19,500 GBP2023-12-31
19,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,412,534 GBP2023-12-31
1,343,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,432 GBP2023-12-31
35,432 GBP2022-12-31
Furniture and fittings
2,085 GBP2023-12-31
2,085 GBP2022-12-31
Motor vehicles
13,923 GBP2023-12-31
12,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,402 GBP2023-12-31
483,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
855,555 GBP2023-12-31
852,939 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
5,577 GBP2023-12-31
7,436 GBP2022-12-31
Other Investments Other Than Loans
130 GBP2023-12-31
130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
160 GBP2023-12-31
160 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
126,593 GBP2023-12-31
84,135 GBP2022-12-31
Prepayments/Accrued Income
Current
108,418 GBP2023-12-31
293,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2023-12-31
36,407 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
80,676 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,100 GBP2023-12-31
36,859 GBP2022-12-31
Amounts owed to group undertakings
Current
77,056 GBP2023-12-31
80,056 GBP2022-12-31
Corporation Tax Payable
Current
116 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,456 GBP2023-12-31
58,878 GBP2022-12-31
Other Creditors
Current
30 GBP2023-12-31
30 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,597 GBP2023-12-31
11,265 GBP2022-12-31
Creditors
Current
264,925 GBP2023-12-31
315,829 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,605 GBP2023-12-31
25,726 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,036 GBP2023-12-31
344,038 GBP2022-12-31