Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,448 GBP2023-12-31
22,723 GBP2022-12-31
Investment Property
1,220,000 GBP2023-12-31
1,278,773 GBP2022-12-31
Fixed Assets
1,229,448 GBP2023-12-31
1,301,496 GBP2022-12-31
Debtors
Current
19,907 GBP2023-12-31
16,862 GBP2022-12-31
Cash at bank and in hand
9,584 GBP2023-12-31
21,459 GBP2022-12-31
Current Assets
29,491 GBP2023-12-31
38,321 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-304,709 GBP2023-12-31
-300,309 GBP2022-12-31
Net Current Assets/Liabilities
-275,218 GBP2023-12-31
-261,988 GBP2022-12-31
Total Assets Less Current Liabilities
954,230 GBP2023-12-31
1,039,508 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-600,697 GBP2023-12-31
-630,697 GBP2022-12-31
Net Assets/Liabilities
343,881 GBP2023-12-31
396,688 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
343,681 GBP2023-12-31
396,488 GBP2022-12-31
Equity
343,881 GBP2023-12-31
396,688 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,139 GBP2023-12-31
94,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,691 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,448 GBP2023-12-31
22,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,803 GBP2023-12-31
12,120 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,911 GBP2023-12-31
Other Debtors
Current
612 GBP2023-12-31
2,143 GBP2022-12-31
Prepayments/Accrued Income
Current
3,581 GBP2023-12-31
2,599 GBP2022-12-31
Cash and Cash Equivalents
9,584 GBP2023-12-31
21,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
553 GBP2023-12-31
320 GBP2022-12-31
Corporation Tax Payable
Current
3,930 GBP2023-12-31
11,399 GBP2022-12-31
Taxation/Social Security Payable
Current
4,764 GBP2022-12-31
Other Creditors
Current
272,095 GBP2023-12-31
257,112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,131 GBP2023-12-31
26,714 GBP2022-12-31
Creditors
Current
304,709 GBP2023-12-31
300,309 GBP2022-12-31
Bank Borrowings
Non-current
585,000 GBP2023-12-31
615,000 GBP2022-12-31
Other Creditors
Non-current
15,697 GBP2023-12-31
15,697 GBP2022-12-31
Creditors
Non-current
600,697 GBP2023-12-31
630,697 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
585,000 GBP2023-12-31
615,000 GBP2022-12-31
Total Borrowings
585,000 GBP2023-12-31
615,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-9,652 GBP2023-12-31
-12,123 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,471 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,652 GBP2023-12-31
-12,123 GBP2022-12-31