Property, Plant & Equipment
3,000,547 GBP2023-12-31
2,639,739 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
3,000,550 GBP2023-12-31
2,639,742 GBP2022-12-31
Debtors
10,013 GBP2023-12-31
9,622 GBP2022-12-31
Cash at bank and in hand
2,226 GBP2023-12-31
7,105 GBP2022-12-31
Current Assets
12,239 GBP2023-12-31
16,727 GBP2022-12-31
Creditors
-36,616 GBP2023-12-31
-28,175 GBP2022-12-31
Net Current Assets/Liabilities
-24,377 GBP2023-12-31
-11,448 GBP2022-12-31
Total Assets Less Current Liabilities
2,976,173 GBP2023-12-31
2,628,294 GBP2022-12-31
Net Assets/Liabilities
79,142 GBP2023-12-31
69,592 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,988 GBP2023-12-31
-3,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,714,504 GBP2023-12-31
1,354,770 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,282,541 GBP2023-12-31
1,282,541 GBP2022-12-31
Plant and equipment
9,971 GBP2023-12-31
8,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,007,016 GBP2023-12-31
2,645,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,469 GBP2023-12-31
5,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,469 GBP2023-12-31
5,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,714,504 GBP2023-12-31
1,354,770 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,282,541 GBP2023-12-31
1,282,541 GBP2022-12-31
Plant and equipment
3,502 GBP2023-12-31
2,428 GBP2022-12-31
Prepayments/Accrued Income
Current
2,097 GBP2023-12-31
1,622 GBP2022-12-31
Other Debtors
Current
7,916 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,277 GBP2023-12-31
3,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,070 GBP2023-12-31
5,922 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,208 GBP2023-12-31
5,206 GBP2022-12-31
Amounts owed to directors
Current
21,061 GBP2023-12-31
13,584 GBP2022-12-31
Creditors
Current
36,616 GBP2023-12-31
28,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,129,872 GBP2023-12-31
1,791,543 GBP2022-12-31
Amounts owed to directors
Non-current
750,000 GBP2023-12-31
750,000 GBP2022-12-31