Property, Plant & Equipment
706,599 GBP2023-12-31
706,859 GBP2022-12-31
Debtors
57,424 GBP2023-12-31
56,256 GBP2022-12-31
Cash at bank and in hand
1,498 GBP2023-12-31
7,525 GBP2022-12-31
Current Assets
58,922 GBP2023-12-31
63,781 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-107,702 GBP2023-12-31
-74,525 GBP2022-12-31
Net Current Assets/Liabilities
-48,780 GBP2023-12-31
-10,744 GBP2022-12-31
Total Assets Less Current Liabilities
657,819 GBP2023-12-31
696,115 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-632,435 GBP2023-12-31
Net Assets/Liabilities
25,384 GBP2023-12-31
53,638 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
25,383 GBP2023-12-31
53,637 GBP2022-12-31
Equity
25,384 GBP2023-12-31
53,638 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
705,818 GBP2022-12-31
Other
1,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
707,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
607 GBP2023-12-31
347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607 GBP2023-12-31
347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
705,818 GBP2023-12-31
705,818 GBP2022-12-31
Other
781 GBP2023-12-31
1,041 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,168 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
56,256 GBP2023-12-31
56,256 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,424 GBP2023-12-31
56,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,092 GBP2023-12-31
10,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,452 GBP2022-12-31
Corporation Tax Payable
Current
11,132 GBP2023-12-31
10,465 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,475 GBP2023-12-31
1,470 GBP2022-12-31
Creditors
Current
107,702 GBP2023-12-31
74,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
632,435 GBP2023-12-31
642,477 GBP2022-12-31
Bank Borrowings
642,527 GBP2023-12-31
652,517 GBP2022-12-31
Total Borrowings
Current
10,092 GBP2023-12-31
10,040 GBP2022-12-31
Non-current
632,435 GBP2023-12-31
642,477 GBP2022-12-31