Property, Plant & Equipment
1,304,440 GBP2023-12-31
1,146,916 GBP2022-12-31
Debtors
34,811 GBP2023-12-31
59,532 GBP2022-12-31
Cash at bank and in hand
278,562 GBP2023-12-31
447,978 GBP2022-12-31
Current Assets
313,373 GBP2023-12-31
507,510 GBP2022-12-31
Net Current Assets/Liabilities
110,575 GBP2023-12-31
321,207 GBP2022-12-31
Total Assets Less Current Liabilities
1,415,015 GBP2023-12-31
1,468,123 GBP2022-12-31
Net Assets/Liabilities
134,620 GBP2023-12-31
176,171 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
131,620 GBP2023-12-31
173,171 GBP2022-12-31
Equity
134,620 GBP2023-12-31
176,171 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
1,302,898 GBP2023-12-31
1,145,268 GBP2022-12-31
Plant and equipment
3,911 GBP2023-12-31
3,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,306,809 GBP2023-12-31
1,148,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,369 GBP2023-12-31
1,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369 GBP2023-12-31
1,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,302,898 GBP2023-12-31
1,145,268 GBP2022-12-31
Plant and equipment
1,542 GBP2023-12-31
1,648 GBP2022-12-31
Trade Debtors/Trade Receivables
30,195 GBP2023-12-31
51,309 GBP2022-12-31
Other Debtors
4,616 GBP2023-12-31
8,223 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
21,686 GBP2023-12-31
23,440 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,865 GBP2023-12-31
151,416 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,687 GBP2023-12-31
2,687 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,560 GBP2023-12-31
8,760 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
845,525 GBP2023-12-31
864,467 GBP2022-12-31
Other Creditors
Amounts falling due after one year
434,870 GBP2023-12-31
427,485 GBP2022-12-31