Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,875 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
123,875 GBP2023-12-31
123,875 GBP2022-12-31
Property, Plant & Equipment
123,875 GBP2023-12-31
123,875 GBP2022-12-31
Debtors
1,130 GBP2023-12-31
980 GBP2022-12-31
Cash at bank and in hand
2,669 GBP2023-12-31
882 GBP2022-12-31
Current Assets
3,799 GBP2023-12-31
1,862 GBP2022-12-31
Creditors
Amounts falling due within one year
37,236 GBP2023-12-31
34,545 GBP2022-12-31
Net Current Assets/Liabilities
33,437 GBP2023-12-31
32,683 GBP2022-12-31
Total Assets Less Current Liabilities
90,438 GBP2023-12-31
91,192 GBP2022-12-31
Creditors
Amounts falling due after one year
25,857 GBP2023-12-31
33,018 GBP2022-12-31
Net Assets/Liabilities
64,581 GBP2023-12-31
58,174 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
64,281 GBP2023-12-31
57,874 GBP2022-12-31
Equity
64,581 GBP2023-12-31
58,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,875 GBP2023-12-31
Trade Debtors/Trade Receivables
571 GBP2023-12-31
461 GBP2022-12-31
Other Debtors
559 GBP2023-12-31
519 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2023-12-31
10,200 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
609 GBP2023-12-31
566 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,503 GBP2023-12-31
1,281 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
611 GBP2023-12-31
428 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,863 GBP2023-12-31
18,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,857 GBP2023-12-31
33,018 GBP2022-12-31