Property, Plant & Equipment
3,751,582 GBP2023-12-31
3,438,676 GBP2022-12-31
Fixed Assets
3,751,582 GBP2023-12-31
3,438,676 GBP2022-12-31
Debtors
40,031 GBP2023-12-31
3,003 GBP2022-12-31
Cash at bank and in hand
8,289 GBP2023-12-31
496,830 GBP2022-12-31
Current Assets
48,320 GBP2023-12-31
499,833 GBP2022-12-31
Net Current Assets/Liabilities
-9,570 GBP2023-12-31
265,605 GBP2022-12-31
Total Assets Less Current Liabilities
3,742,012 GBP2023-12-31
3,704,281 GBP2022-12-31
Net Assets/Liabilities
1,862,696 GBP2023-12-31
1,989,001 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,418,370 GBP2023-12-31
2,418,370 GBP2022-12-31
Retained earnings (accumulated losses)
-555,774 GBP2023-12-31
-429,469 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,774,280 GBP2023-12-31
3,466,981 GBP2022-12-31
Plant and equipment
4,066 GBP2023-12-31
195 GBP2022-12-31
Computers
899 GBP2023-12-31
899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,783,081 GBP2023-12-31
3,468,075 GBP2022-12-31
Furniture and fittings
3,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Plant and equipment
1,147 GBP2023-12-31
174 GBP2022-12-31
Computers
393 GBP2023-12-31
225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,499 GBP2023-12-31
29,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
959 GBP2023-01-01 ~ 2023-12-31
Computers
168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
959 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,745,280 GBP2023-12-31
3,437,981 GBP2022-12-31
Plant and equipment
2,919 GBP2023-12-31
21 GBP2022-12-31
Furniture and fittings
2,877 GBP2023-12-31
Computers
506 GBP2023-12-31
674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,761 GBP2023-12-31
Other Debtors
Current
3,003 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
13,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,717 GBP2023-12-31
82,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,431 GBP2023-12-31
1,196 GBP2022-12-31
Amounts owed to directors
Current
39,742 GBP2023-12-31
93,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,663,357 GBP2023-12-31
1,500,000 GBP2022-12-31