Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,467,469 GBP2023-12-31
1,470,459 GBP2022-12-31
Debtors
75,178 GBP2023-12-31
61,891 GBP2022-12-31
Cash at bank and in hand
18,393 GBP2023-12-31
69,048 GBP2022-12-31
Current Assets
93,571 GBP2023-12-31
130,939 GBP2022-12-31
Creditors
Amounts falling due within one year
565,114 GBP2023-12-31
577,497 GBP2022-12-31
Net Current Assets/Liabilities
471,543 GBP2023-12-31
446,558 GBP2022-12-31
Total Assets Less Current Liabilities
995,926 GBP2023-12-31
1,023,901 GBP2022-12-31
Creditors
Amounts falling due after one year
833,699 GBP2023-12-31
856,105 GBP2022-12-31
Net Assets/Liabilities
159,496 GBP2023-12-31
162,380 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Revaluation reserve
8,304 GBP2023-12-31
8,304 GBP2022-12-31
Retained earnings (accumulated losses)
121,192 GBP2023-12-31
124,076 GBP2022-12-31
Equity
159,496 GBP2023-12-31
162,380 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,800 GBP2023-12-31
Plant and equipment
2,893 GBP2023-12-31
Furniture and fittings
3,859 GBP2023-12-31
Computers
12,607 GBP2023-12-31
Investment property
1,340,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,483,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,170 GBP2023-12-31
1,447 GBP2022-12-31
Furniture and fittings
2,894 GBP2023-12-31
1,929 GBP2022-12-31
Computers
11,155 GBP2023-12-31
9,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,219 GBP2023-12-31
13,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
965 GBP2023-01-01 ~ 2023-12-31
Computers
1,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,800 GBP2023-12-31
123,800 GBP2022-12-31
Plant and equipment
723 GBP2023-12-31
1,446 GBP2022-12-31
Furniture and fittings
965 GBP2023-12-31
1,930 GBP2022-12-31
Computers
1,452 GBP2023-12-31
2,754 GBP2022-12-31
Investment property
1,340,529 GBP2023-12-31
1,340,529 GBP2022-12-31
Trade Debtors/Trade Receivables
74,674 GBP2023-12-31
51,412 GBP2022-12-31
Other Debtors
504 GBP2023-12-31
10,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,406 GBP2023-12-31
24,406 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,375 GBP2023-12-31
34,646 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
480 GBP2023-12-31
11,192 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,899 GBP2023-12-31
11,999 GBP2022-12-31
Other Creditors
Amounts falling due within one year
511,954 GBP2023-12-31
495,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
433,581 GBP2023-12-31
457,987 GBP2022-12-31
Other Creditors
Amounts falling due after one year
400,118 GBP2023-12-31
398,118 GBP2022-12-31