Property, Plant & Equipment
5,429,400 GBP2023-12-31
5,664,525 GBP2022-12-31
Debtors
9,530 GBP2023-12-31
16,112 GBP2022-12-31
Cash at bank and in hand
356,743 GBP2023-12-31
253,836 GBP2022-12-31
Current Assets
366,273 GBP2023-12-31
269,948 GBP2022-12-31
Net Current Assets/Liabilities
-3,678,950 GBP2023-12-31
-3,865,912 GBP2022-12-31
Total Assets Less Current Liabilities
1,750,450 GBP2023-12-31
1,798,613 GBP2022-12-31
Creditors
Amounts falling due after one year
-998,258 GBP2023-12-31
-1,243,918 GBP2022-12-31
Net Assets/Liabilities
752,192 GBP2023-12-31
554,695 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
752,092 GBP2023-12-31
554,595 GBP2022-12-31
Equity
752,192 GBP2023-12-31
554,695 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
6,191,601 GBP2023-12-31
6,318,447 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-126,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
762,201 GBP2023-12-31
653,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,429,400 GBP2023-12-31
5,664,525 GBP2022-12-31
Trade Debtors/Trade Receivables
4,156 GBP2022-12-31
Other Debtors
9,530 GBP2023-12-31
11,956 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,301 GBP2023-12-31
2,486 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,259 GBP2023-12-31
11,485 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,019,663 GBP2023-12-31
4,121,889 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
998,258 GBP2023-12-31
1,243,918 GBP2022-12-31