Property, Plant & Equipment
134,638 GBP2023-12-31
1,956,102 GBP2022-12-31
Debtors
15,095 GBP2023-12-31
2,629 GBP2022-12-31
Cash at bank and in hand
1,216,627 GBP2023-12-31
1,401 GBP2022-12-31
Current Assets
1,231,722 GBP2023-12-31
4,030 GBP2022-12-31
Net Current Assets/Liabilities
987,586 GBP2023-12-31
-333,319 GBP2022-12-31
Total Assets Less Current Liabilities
1,122,224 GBP2023-12-31
1,622,783 GBP2022-12-31
Creditors
Amounts falling due after one year
-39,878 GBP2023-12-31
-223,373 GBP2022-12-31
Net Assets/Liabilities
1,082,346 GBP2023-12-31
1,399,410 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,082,345 GBP2023-12-31
179,684 GBP2022-12-31
Equity
1,082,346 GBP2023-12-31
1,399,410 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,638 GBP2023-12-31
2,130,782 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,680 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-174,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
134,638 GBP2023-12-31
1,956,102 GBP2022-12-31
Other Debtors
15,095 GBP2023-12-31
2,629 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,718 GBP2023-12-31
22,385 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,324 GBP2023-12-31
22,560 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
190,161 GBP2023-12-31
1,151 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,877 GBP2023-12-31
291,253 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
39,878 GBP2023-12-31
223,373 GBP2022-12-31
Equity
Revaluation reserve
1,219,725 GBP2022-12-31
1,219,725 GBP2021-12-31