Property, Plant & Equipment
373,958 GBP2023-12-31
374,698 GBP2022-12-31
Debtors
1,528 GBP2023-12-31
4,515 GBP2022-12-31
Cash at bank and in hand
188 GBP2023-12-31
9 GBP2022-12-31
Current Assets
1,716 GBP2023-12-31
4,524 GBP2022-12-31
Net Current Assets/Liabilities
-171,145 GBP2023-12-31
-155,456 GBP2022-12-31
Total Assets Less Current Liabilities
202,813 GBP2023-12-31
219,242 GBP2022-12-31
Creditors
Amounts falling due after one year
-152,988 GBP2023-12-31
-168,205 GBP2022-12-31
Net Assets/Liabilities
49,825 GBP2023-12-31
51,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,995 GBP2023-12-31
370,995 GBP2022-12-31
Furniture and fittings
5,786 GBP2023-12-31
5,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,781 GBP2023-12-31
376,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,823 GBP2023-12-31
2,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823 GBP2023-12-31
2,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
370,995 GBP2023-12-31
370,995 GBP2022-12-31
Furniture and fittings
2,963 GBP2023-12-31
3,703 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,528 GBP2023-12-31
4,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,899 GBP2023-12-31
25,900 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
920 GBP2023-12-31
1,560 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,232 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,849 GBP2023-12-31
4,605 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,334 GBP2023-12-31
16,500 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
108,627 GBP2023-12-31
108,615 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-12-31
2,800 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
152,988 GBP2023-12-31
168,205 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31