Property, Plant & Equipment
988,123 GBP2023-12-31
994,267 GBP2022-12-31
Fixed Assets
988,123 GBP2023-12-31
994,267 GBP2022-12-31
Cash at bank and in hand
17,311 GBP2023-12-31
23,852 GBP2022-12-31
Current Assets
17,311 GBP2023-12-31
23,852 GBP2022-12-31
Net Current Assets/Liabilities
-262,392 GBP2023-12-31
-282,869 GBP2022-12-31
Total Assets Less Current Liabilities
725,731 GBP2023-12-31
711,398 GBP2022-12-31
Net Assets/Liabilities
391,014 GBP2023-12-31
376,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
390,914 GBP2023-12-31
376,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,668 GBP2023-12-31
322,668 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
677,775 GBP2023-12-31
677,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,000,443 GBP2023-12-31
1,000,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,421 GBP2023-12-31
3,227 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,899 GBP2023-12-31
2,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,320 GBP2023-12-31
6,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,194 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,247 GBP2023-12-31
319,441 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
671,876 GBP2023-12-31
674,826 GBP2022-12-31
Corporation Tax Payable
Current
4,803 GBP2023-12-31
7,240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-12-31
1,150 GBP2022-12-31
Amounts owed to directors
Current
273,700 GBP2023-12-31
298,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
334,717 GBP2023-12-31
334,717 GBP2022-12-31