Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,230,000 GBP2023-12-31
5,030,000 GBP2022-12-31
Debtors
30,706 GBP2023-12-31
25,283 GBP2022-12-31
Cash at bank and in hand
23,195 GBP2023-12-31
64,304 GBP2022-12-31
Current Assets
53,901 GBP2023-12-31
89,587 GBP2022-12-31
Creditors
Amounts falling due within one year
120,622 GBP2023-12-31
2,596,515 GBP2022-12-31
Net Current Assets/Liabilities
66,721 GBP2023-12-31
2,506,928 GBP2022-12-31
Total Assets Less Current Liabilities
6,163,279 GBP2023-12-31
2,523,072 GBP2022-12-31
Creditors
Amounts falling due after one year
2,923,383 GBP2023-12-31
554,100 GBP2022-12-31
Net Assets/Liabilities
2,600,380 GBP2023-12-31
1,710,940 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
306,174 GBP2023-12-31
235,250 GBP2022-12-31
Equity
2,600,380 GBP2023-12-31
1,710,940 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,230,000 GBP2023-12-31
5,030,000 GBP2022-12-31
Office equipment
7,358 GBP2023-12-31
7,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,237,358 GBP2023-12-31
5,037,358 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,358 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,230,000 GBP2023-12-31
5,030,000 GBP2022-12-31
Other Debtors
30,706 GBP2023-12-31
25,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,459,674 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,106 GBP2023-12-31
1,547 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,210 GBP2023-12-31
27,264 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
19,464 GBP2023-12-31
22,066 GBP2022-12-31
Other Creditors
Amounts falling due within one year
65,842 GBP2023-12-31
85,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,860,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
63,383 GBP2023-12-31
554,100 GBP2022-12-31