Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,525,000 GBP2023-12-31
3,290,000 GBP2022-12-31
Fixed Assets
3,525,000 GBP2023-12-31
3,290,000 GBP2022-12-31
Debtors
1,100 GBP2023-12-31
Cash at bank and in hand
340,489 GBP2023-12-31
555,388 GBP2022-12-31
Current Assets
341,589 GBP2023-12-31
555,388 GBP2022-12-31
Net Current Assets/Liabilities
294,864 GBP2023-12-31
289,226 GBP2022-12-31
Total Assets Less Current Liabilities
3,819,864 GBP2023-12-31
3,579,226 GBP2022-12-31
Net Assets/Liabilities
2,179,787 GBP2023-12-31
1,969,732 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,179,786 GBP2023-12-31
1,969,731 GBP2022-12-31
Equity
2,179,787 GBP2023-12-31
1,969,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,525,000 GBP2023-12-31
3,290,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,525,000 GBP2023-12-31
3,290,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
235,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,525,000 GBP2023-12-31
3,290,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,522 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2023-12-31
4,193 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
44,193 GBP2023-12-31
58,227 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,280 GBP2023-12-31
177,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,877 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,232,537 GBP2023-12-31
1,232,537 GBP2022-12-31