Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,850,000 GBP2023-12-31
1,625,407 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,850,000 GBP2023-12-31
1,625,407 GBP2022-12-31
Property, Plant & Equipment
1,850,000 GBP2023-12-31
1,625,407 GBP2022-12-31
Debtors
4,973 GBP2023-12-31
225 GBP2022-12-31
Cash at bank and in hand
17,953 GBP2023-12-31
10,048 GBP2022-12-31
Current Assets
22,926 GBP2023-12-31
10,273 GBP2022-12-31
Creditors
Amounts falling due within one year
439,035 GBP2023-12-31
413,714 GBP2022-12-31
Net Current Assets/Liabilities
416,109 GBP2023-12-31
403,441 GBP2022-12-31
Total Assets Less Current Liabilities
1,433,891 GBP2023-12-31
1,221,966 GBP2022-12-31
Creditors
Amounts falling due after one year
1,191,281 GBP2023-12-31
1,155,192 GBP2022-12-31
Net Assets/Liabilities
186,462 GBP2023-12-31
66,774 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-38,135 GBP2023-12-31
66,770 GBP2022-12-31
Equity
186,462 GBP2023-12-31
66,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,850,000 GBP2023-12-31
1,625,407 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
224,593 GBP2023-01-01 ~ 2023-12-31
Other Debtors
4,973 GBP2023-12-31
225 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,198 GBP2023-12-31
44,260 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,443 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
326 GBP2022-12-31
Other Creditors
Amounts falling due within one year
370,837 GBP2023-12-31
361,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,191,281 GBP2023-12-31
1,155,192 GBP2022-12-31
Advances or credits given to directors
-357,926 GBP2023-12-31
-357,926 GBP2022-12-31
-407,926 GBP2021-12-31
Advances or credits repaid by directors
50,000 GBP2022-01-01 ~ 2022-12-31