Property, Plant & Equipment
2,553,500 GBP2023-12-31
2,305,502 GBP2022-12-31
Debtors
1,389,752 GBP2023-12-31
1,617,590 GBP2022-12-31
Cash at bank and in hand
44,555 GBP2023-12-31
27,177 GBP2022-12-31
Current Assets
1,434,307 GBP2023-12-31
1,644,767 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-42,136 GBP2023-12-31
-49,033 GBP2022-12-31
Net Current Assets/Liabilities
1,392,171 GBP2023-12-31
1,595,734 GBP2022-12-31
Total Assets Less Current Liabilities
3,945,671 GBP2023-12-31
3,901,236 GBP2022-12-31
Net Assets/Liabilities
3,917,951 GBP2023-12-31
3,896,117 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
3,916,851 GBP2023-12-31
3,895,017 GBP2022-12-31
Equity
3,917,951 GBP2023-12-31
3,896,117 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,865,544 GBP2023-12-31
2,665,256 GBP2022-12-31
Other
92,072 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,957,616 GBP2023-12-31
2,665,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,047 GBP2023-12-31
359,754 GBP2022-12-31
Other
3,069 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,116 GBP2023-12-31
359,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,293 GBP2023-01-01 ~ 2023-12-31
Other
3,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,464,497 GBP2023-12-31
2,305,502 GBP2022-12-31
Other
89,003 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,493 GBP2023-12-31
2,356 GBP2022-12-31
Amounts Owed By Related Parties
1,386,333 GBP2023-12-31
Current
1,615,001 GBP2022-12-31
Other Debtors
Amounts falling due within one year
926 GBP2023-12-31
233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,389,752 GBP2023-12-31
1,617,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,972 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
27,464 GBP2023-12-31
39,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
305 GBP2022-12-31
Other Creditors
Current
1,900 GBP2023-12-31
1,899 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,800 GBP2023-12-31
6,900 GBP2022-12-31
Creditors
Current
42,136 GBP2023-12-31
49,033 GBP2022-12-31