Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,940,374 GBP2023-12-31
2,489,498 GBP2022-12-31
Fixed Assets
1,940,374 GBP2023-12-31
2,489,498 GBP2022-12-31
Debtors
Current
1,720 GBP2023-12-31
2,719 GBP2022-12-31
Cash at bank and in hand
134,676 GBP2023-12-31
96,094 GBP2022-12-31
Current Assets
136,396 GBP2023-12-31
98,813 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-654,218 GBP2023-12-31
-778,953 GBP2022-12-31
Net Current Assets/Liabilities
-517,822 GBP2023-12-31
-680,140 GBP2022-12-31
Total Assets Less Current Liabilities
1,422,552 GBP2023-12-31
1,809,358 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,147,960 GBP2023-12-31
-1,467,277 GBP2022-12-31
Net Assets/Liabilities
245,170 GBP2023-12-31
326,893 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Revaluation reserve
227,023 GBP2023-12-31
254,219 GBP2022-12-31
221,428 GBP2022-01-01
Retained earnings (accumulated losses)
17,947 GBP2023-12-31
72,474 GBP2022-12-31
-9,643 GBP2022-01-01
Equity
245,170 GBP2023-12-31
326,893 GBP2022-12-31
211,985 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
30,720 GBP2023-01-01 ~ 2023-12-31
82,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
30,720 GBP2023-01-01 ~ 2023-12-31
82,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,922,383 GBP2023-12-31
2,464,383 GBP2022-12-31
Furniture and fittings
38,759 GBP2023-12-31
38,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,961,142 GBP2023-12-31
2,502,541 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-602,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,725 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,768 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,922,383 GBP2023-12-31
2,464,383 GBP2022-12-31
Furniture and fittings
17,991 GBP2023-12-31
25,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150 GBP2023-12-31
Prepayments/Accrued Income
Current
1,570 GBP2023-12-31
2,719 GBP2022-12-31
Cash and Cash Equivalents
134,676 GBP2023-12-31
96,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
361 GBP2023-12-31
15,653 GBP2022-12-31
Corporation Tax Payable
Current
12,671 GBP2023-12-31
Other Creditors
Current
638,421 GBP2023-12-31
760,535 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,765 GBP2023-12-31
2,765 GBP2022-12-31
Creditors
Current
654,218 GBP2023-12-31
778,953 GBP2022-12-31
Bank Borrowings
Non-current
1,147,960 GBP2023-12-31
1,467,277 GBP2022-12-31
Creditors
Non-current
1,147,960 GBP2023-12-31
1,467,277 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,147,960 GBP2023-12-31
1,467,277 GBP2022-12-31
Total Borrowings
1,147,960 GBP2023-12-31
1,467,277 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31