Property, Plant & Equipment
3,303,115 GBP2023-12-31
3,208,115 GBP2022-12-31
Total Inventories
898 GBP2023-12-31
799 GBP2022-12-31
Debtors
993,129 GBP2023-12-31
952,222 GBP2022-12-31
Cash at bank and in hand
81,031 GBP2023-12-31
88,420 GBP2022-12-31
Current Assets
1,075,058 GBP2023-12-31
1,041,441 GBP2022-12-31
Net Current Assets/Liabilities
-40,755 GBP2023-12-31
-178,984 GBP2022-12-31
Total Assets Less Current Liabilities
3,262,360 GBP2023-12-31
3,029,131 GBP2022-12-31
Net Assets/Liabilities
3,235,708 GBP2023-12-31
3,025,217 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,985,330 GBP2023-12-31
1,985,330 GBP2022-12-31
Retained earnings (accumulated losses)
308,172 GBP2023-12-31
97,681 GBP2022-12-31
Equity
3,235,708 GBP2023-12-31
3,025,217 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,184,671 GBP2023-12-31
3,184,671 GBP2022-12-31
Furniture and fittings
241,412 GBP2023-12-31
313,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,426,083 GBP2023-12-31
3,498,095 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-181,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-181,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,968 GBP2023-12-31
289,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,968 GBP2023-12-31
289,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-181,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,184,671 GBP2023-12-31
3,184,671 GBP2022-12-31
Furniture and fittings
118,444 GBP2023-12-31
23,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,410 GBP2023-12-31
105,752 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
754,197 GBP2023-12-31
831,220 GBP2022-12-31
Prepayments/Accrued Income
Current
34,522 GBP2023-12-31
15,250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
993,129 GBP2023-12-31
952,222 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,238 GBP2023-12-31
44,866 GBP2022-12-31
Amounts owed to group undertakings
Current
835,204 GBP2023-12-31
1,003,171 GBP2022-12-31
Corporation Tax Payable
Current
15,693 GBP2023-12-31
17,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,360 GBP2023-12-31
36,434 GBP2022-12-31
Other Creditors
Current
65,379 GBP2023-12-31
63,337 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
89,939 GBP2023-12-31
43,156 GBP2022-12-31