Property, Plant & Equipment
581,618 GBP2023-12-31
1,230,624 GBP2022-12-31
Debtors
Current
250 GBP2023-12-31
Cash at bank and in hand
381,554 GBP2023-12-31
78,623 GBP2022-12-31
Current Assets
381,804 GBP2023-12-31
78,623 GBP2022-12-31
Net Current Assets/Liabilities
359,496 GBP2023-12-31
30,906 GBP2022-12-31
Total Assets Less Current Liabilities
941,114 GBP2023-12-31
1,261,530 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-635,000 GBP2023-12-31
-950,000 GBP2022-12-31
Net Assets/Liabilities
286,221 GBP2023-12-31
281,119 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2023-12-31
1,230,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,426 GBP2023-12-31
3,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
585,426 GBP2023-12-31
1,233,572 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-650,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-650,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,808 GBP2023-12-31
2,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,808 GBP2023-12-31
2,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
580,000 GBP2023-12-31
1,230,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,618 GBP2023-12-31
624 GBP2022-12-31
Prepayments
250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
250 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
635,000 GBP2023-12-31
950,000 GBP2022-12-31
Bank Borrowings
Non-current
635,000 GBP2023-12-31
950,000 GBP2022-12-31