Property, Plant & Equipment
13,000,000 GBP2023-12-31
12,150,000 GBP2022-12-31
Debtors
456,118 GBP2023-12-31
463,107 GBP2022-12-31
Cash at bank and in hand
105,956 GBP2023-12-31
190,806 GBP2022-12-31
Current Assets
562,074 GBP2023-12-31
653,913 GBP2022-12-31
Net Current Assets/Liabilities
-3,195,310 GBP2023-12-31
-2,968,555 GBP2022-12-31
Total Assets Less Current Liabilities
9,804,690 GBP2023-12-31
9,181,445 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,828,189 GBP2023-12-31
-5,467,744 GBP2022-12-31
Net Assets/Liabilities
4,976,501 GBP2023-12-31
3,713,701 GBP2022-12-31
Equity
Called up share capital
3,510,000 GBP2023-12-31
3,510,000 GBP2022-12-31
Share premium
1,283,333 GBP2023-12-31
1,283,333 GBP2022-12-31
Retained earnings (accumulated losses)
183,168 GBP2023-12-31
-1,079,632 GBP2022-12-31
Equity
4,976,501 GBP2023-12-31
3,713,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000,000 GBP2023-12-31
12,150,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
850,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,000,000 GBP2023-12-31
12,150,000 GBP2022-12-31
Trade Debtors/Trade Receivables
83,265 GBP2023-12-31
103,225 GBP2022-12-31
Other Debtors
372,853 GBP2023-12-31
359,882 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
450,000 GBP2023-12-31
450,001 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,510,819 GBP2023-12-31
2,510,819 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,388 GBP2023-12-31
7,760 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,871 GBP2023-12-31
64,709 GBP2022-12-31
Other Creditors
Amounts falling due within one year
517,312 GBP2023-12-31
481,057 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
4,828,189 GBP2023-12-31
5,467,744 GBP2022-12-31