Property, Plant & Equipment
709,564 GBP2023-12-31
933,021 GBP2022-12-31
Debtors
6,163 GBP2023-12-31
8,452 GBP2022-12-31
Cash at bank and in hand
59,371 GBP2023-12-31
4,367 GBP2022-12-31
Current Assets
65,534 GBP2023-12-31
12,819 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,212 GBP2023-12-31
-46,100 GBP2022-12-31
Net Current Assets/Liabilities
38,322 GBP2023-12-31
-33,281 GBP2022-12-31
Total Assets Less Current Liabilities
747,886 GBP2023-12-31
899,740 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-666,790 GBP2023-12-31
-878,897 GBP2022-12-31
Net Assets/Liabilities
81,061 GBP2023-12-31
20,807 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
80,861 GBP2023-12-31
20,607 GBP2022-12-31
Equity
81,061 GBP2023-12-31
20,807 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,611 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,611 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
709,423 GBP2023-12-31
932,833 GBP2022-12-31
Furniture and fittings
46,750 GBP2023-12-31
46,750 GBP2022-12-31
Computers
475 GBP2023-12-31
475 GBP2022-12-31
Motor vehicles
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
758,048 GBP2023-12-31
981,458 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-223,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
46,749 GBP2023-12-31
46,749 GBP2022-12-31
Computers
474 GBP2023-12-31
474 GBP2022-12-31
Motor vehicles
1,261 GBP2023-12-31
1,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,484 GBP2023-12-31
48,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
709,423 GBP2023-12-31
932,833 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
139 GBP2023-12-31
186 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
786 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,163 GBP2023-12-31
7,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,163 GBP2023-12-31
8,452 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
8,301 GBP2022-12-31
Corporation Tax Payable
Current
7,960 GBP2023-12-31
1,219 GBP2022-12-31
Other Creditors
Current
19,252 GBP2023-12-31
36,580 GBP2022-12-31
Creditors
Current
27,212 GBP2023-12-31
46,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
573,930 GBP2023-12-31
779,037 GBP2022-12-31
Other Creditors
Non-current
92,860 GBP2023-12-31
99,860 GBP2022-12-31
Creditors
Non-current
666,790 GBP2023-12-31
878,897 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31