Property, Plant & Equipment
1,490,365 GBP2023-12-31
1,564,061 GBP2022-12-31
Debtors
31,372 GBP2023-12-31
20,394 GBP2022-12-31
Cash at bank and in hand
34,932 GBP2023-12-31
93,772 GBP2022-12-31
Current Assets
66,304 GBP2023-12-31
114,166 GBP2022-12-31
Net Current Assets/Liabilities
-13,352 GBP2023-12-31
24,189 GBP2022-12-31
Total Assets Less Current Liabilities
1,477,013 GBP2023-12-31
1,588,250 GBP2022-12-31
Net Assets/Liabilities
21,155 GBP2023-12-31
33,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,001,636 GBP2023-12-31
2,001,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511,271 GBP2023-12-31
437,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,490,365 GBP2023-12-31
1,564,061 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,693 GBP2023-12-31
-123 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
470 GBP2023-12-31
471 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,209 GBP2023-12-31
20,046 GBP2022-12-31
Debtors
Amounts falling due within one year
31,372 GBP2023-12-31
20,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,829 GBP2023-12-31
66,979 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,827 GBP2023-12-31
21,603 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
923 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
696,858 GBP2023-12-31
795,398 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
759,000 GBP2023-12-31
759,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31