Property, Plant & Equipment
2,776,524 GBP2023-12-31
2,842,656 GBP2022-12-31
Debtors
Current
23,225 GBP2023-12-31
10,967 GBP2022-12-31
Cash at bank and in hand
169,542 GBP2023-12-31
195,389 GBP2022-12-31
Current Assets
192,767 GBP2023-12-31
206,356 GBP2022-12-31
Net Current Assets/Liabilities
-2,128,615 GBP2023-12-31
-2,354,892 GBP2022-12-31
Net Assets/Liabilities
647,909 GBP2023-12-31
487,764 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
646,909 GBP2023-12-31
486,764 GBP2022-12-31
Equity
647,909 GBP2023-12-31
487,764 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,277,592 GBP2023-12-31
3,277,592 GBP2022-12-31
Tools/Equipment for furniture and fittings
227,364 GBP2023-12-31
227,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,504,956 GBP2023-12-31
3,504,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
502,580 GBP2023-12-31
437,024 GBP2022-12-31
Tools/Equipment for furniture and fittings
225,852 GBP2023-12-31
225,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,432 GBP2023-12-31
662,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,556 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,775,012 GBP2023-12-31
2,840,568 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,512 GBP2023-12-31
2,088 GBP2022-12-31
Trade Debtors/Trade Receivables
1,684 GBP2023-12-31
2,743 GBP2022-12-31
Prepayments
7,467 GBP2023-12-31
7,219 GBP2022-12-31
Other Debtors
14,074 GBP2023-12-31
1,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,225 GBP2023-12-31
10,967 GBP2022-12-31