Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,618,993 GBP2023-12-31
4,449,981 GBP2022-12-31
Debtors
59,995 GBP2023-12-31
140,283 GBP2022-12-31
Cash at bank and in hand
37 GBP2023-12-31
4,269 GBP2022-12-31
Current Assets
60,032 GBP2023-12-31
144,552 GBP2022-12-31
Creditors
Amounts falling due within one year
2,939,868 GBP2023-12-31
2,238,560 GBP2022-12-31
Net Current Assets/Liabilities
2,879,836 GBP2023-12-31
2,094,008 GBP2022-12-31
Total Assets Less Current Liabilities
1,739,157 GBP2023-12-31
2,355,973 GBP2022-12-31
Creditors
Amounts falling due after one year
1,200,152 GBP2023-12-31
1,174,104 GBP2022-12-31
Net Assets/Liabilities
-36,087 GBP2023-12-31
562,917 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Revaluation reserve
358,517 GBP2023-12-31
621,017 GBP2022-12-31
Retained earnings (accumulated losses)
-1,761,863 GBP2023-12-31
-1,294,439 GBP2022-12-31
Equity
-36,087 GBP2023-12-31
562,917 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,817,808 GBP2023-12-31
3,297,476 GBP2022-12-31
Plant and equipment
137,436 GBP2023-12-31
124,766 GBP2022-12-31
Furniture and fittings
63,800 GBP2023-12-31
63,800 GBP2022-12-31
Land and buildings
750,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-350,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
4,769,044 GBP2023-12-31
4,586,042 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-175,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,570 GBP2023-12-31
91,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,481 GBP2023-12-31
44,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,051 GBP2023-12-31
136,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,817,808 GBP2023-12-31
3,297,476 GBP2022-12-31
Plant and equipment
36,866 GBP2023-12-31
33,413 GBP2022-12-31
Furniture and fittings
14,319 GBP2023-12-31
19,092 GBP2022-12-31
Land and buildings
750,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,200 GBP2022-12-31
Prepayments/Accrued Income
43,822 GBP2023-12-31
129,997 GBP2022-12-31
Other Debtors
16,173 GBP2023-12-31
9,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,620 GBP2023-12-31
5,517 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,796 GBP2023-12-31
9,502 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,433 GBP2023-12-31
24,069 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,400 GBP2023-12-31
1,400 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,605 GBP2023-12-31
8,331 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,821 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
628,241 GBP2023-12-31
291,144 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,220,952 GBP2023-12-31
1,898,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
746,358 GBP2023-12-31
752,978 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,468 GBP2023-12-31
Other Creditors
Amounts falling due after one year
425,326 GBP2023-12-31
421,126 GBP2022-12-31