Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Property, Plant & Equipment
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Debtors
12,988 GBP2023-12-31
7,338 GBP2022-12-31
Cash at bank and in hand
129,767 GBP2023-12-31
69,851 GBP2022-12-31
Current Assets
142,755 GBP2023-12-31
77,189 GBP2022-12-31
Creditors
Amounts falling due within one year
1,683,432 GBP2023-12-31
1,735,890 GBP2022-12-31
Net Current Assets/Liabilities
1,540,677 GBP2023-12-31
1,658,701 GBP2022-12-31
Total Assets Less Current Liabilities
959,323 GBP2023-12-31
841,299 GBP2022-12-31
Creditors
Amounts falling due after one year
15,132 GBP2023-12-31
25,002 GBP2022-12-31
Net Assets/Liabilities
827,325 GBP2023-12-31
699,431 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
827,324 GBP2023-12-31
699,430 GBP2022-12-31
Equity
827,325 GBP2023-12-31
699,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,500,000 GBP2023-12-31
Investment Property - Fair Value Model
2,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
12,988 GBP2023-12-31
Other Debtors
7,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
39,332 GBP2023-12-31
5,908 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,962 GBP2023-12-31
4,255 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,628,490 GBP2023-12-31
1,715,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,132 GBP2023-12-31
25,002 GBP2022-12-31