Property, Plant & Equipment
3,733,677 GBP2023-12-31
3,716,697 GBP2022-12-31
Debtors
117,800 GBP2023-12-31
167,290 GBP2022-12-31
Cash at bank and in hand
131,234 GBP2023-12-31
142,834 GBP2022-12-31
Current Assets
249,034 GBP2023-12-31
310,124 GBP2022-12-31
Net Current Assets/Liabilities
-9,452 GBP2023-12-31
-106,774 GBP2022-12-31
Total Assets Less Current Liabilities
3,724,225 GBP2023-12-31
3,609,923 GBP2022-12-31
Creditors
Amounts falling due after one year
-964,947 GBP2023-12-31
-924,027 GBP2022-12-31
Net Assets/Liabilities
2,756,052 GBP2023-12-31
2,685,896 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
382,950 GBP2023-12-31
312,794 GBP2022-12-31
Equity
2,756,052 GBP2023-12-31
2,685,896 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,716,697 GBP2023-12-31
3,716,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,737,922 GBP2023-12-31
3,716,697 GBP2022-12-31
Plant and equipment
21,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,245 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,716,697 GBP2023-12-31
3,716,697 GBP2022-12-31
Plant and equipment
16,980 GBP2023-12-31
Other Debtors
117,800 GBP2023-12-31
167,290 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
39,027 GBP2023-12-31
106,440 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,005 GBP2023-12-31
20,050 GBP2022-12-31
Other Creditors
Amounts falling due within one year
202,454 GBP2023-12-31
290,408 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
964,947 GBP2023-12-31
924,027 GBP2022-12-31
Equity
Revaluation reserve
2,373,002 GBP2023-12-31
2,373,002 GBP2022-12-31
2,373,002 GBP2021-12-31