Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,523,693 GBP2023-12-31
5,466,601 GBP2022-12-31
Debtors
1,038,519 GBP2023-12-31
52,849 GBP2022-12-31
Cash at bank and in hand
164,478 GBP2023-12-31
95,551 GBP2022-12-31
Current Assets
1,207,372 GBP2023-12-31
155,408 GBP2022-12-31
Creditors
Current
481,505 GBP2023-12-31
24,630 GBP2022-12-31
Net Current Assets/Liabilities
725,867 GBP2023-12-31
130,778 GBP2022-12-31
Total Assets Less Current Liabilities
5,249,560 GBP2023-12-31
5,597,379 GBP2022-12-31
Creditors
Non-current
4,559,616 GBP2023-12-31
5,345,321 GBP2022-12-31
Net Assets/Liabilities
689,944 GBP2023-12-31
252,058 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
689,844 GBP2023-12-31
251,958 GBP2022-12-31
Equity
689,944 GBP2023-12-31
252,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,523,693 GBP2023-12-31
5,466,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,008,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,523,693 GBP2023-12-31
5,466,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,519 GBP2023-12-31
15,125 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,519 GBP2023-12-31
22,849 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,025,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,661 GBP2023-12-31
39,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
452,574 GBP2023-12-31
-17,651 GBP2022-12-31
Other Creditors
Current
2,270 GBP2023-12-31
2,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,050,620 GBP2023-12-31
3,036,325 GBP2022-12-31
Other Creditors
Non-current
2,508,996 GBP2023-12-31
2,308,996 GBP2022-12-31