Property, Plant & Equipment
1,578,528 GBP2023-12-31
4,100,000 GBP2022-12-31
Total Inventories
241,807 GBP2023-12-31
Debtors
618,285 GBP2023-12-31
15,468 GBP2022-12-31
Current assets - Investments
600,000 GBP2023-12-31
Cash at bank and in hand
325,828 GBP2023-12-31
221,242 GBP2022-12-31
Current Assets
1,785,920 GBP2023-12-31
236,710 GBP2022-12-31
Net Current Assets/Liabilities
-1,578,289 GBP2023-12-31
-868,132 GBP2022-12-31
Total Assets Less Current Liabilities
239 GBP2023-12-31
3,231,868 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,050,000 GBP2022-12-31
Net Assets/Liabilities
239 GBP2023-12-31
1,865,868 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
139 GBP2023-12-31
517,768 GBP2022-12-31
Equity
239 GBP2023-12-31
1,865,868 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,578,528 GBP2023-12-31
4,100,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,664,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-857,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,578,528 GBP2023-12-31
4,100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
12,794 GBP2023-12-31
15,468 GBP2022-12-31
Other Debtors
605,491 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,352,120 GBP2023-12-31
1,075,286 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,502 GBP2023-12-31
8,211 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,587 GBP2023-12-31
21,345 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,050,000 GBP2022-12-31
Equity
Revaluation reserve
1,348,000 GBP2022-12-31
1,348,000 GBP2021-12-31