Property, Plant & Equipment
1,317,056 GBP2023-12-31
1,317,417 GBP2022-12-31
Debtors
5,428 GBP2023-12-31
1,853 GBP2022-12-31
Cash at bank and in hand
402,698 GBP2023-12-31
484,822 GBP2022-12-31
Current Assets
408,126 GBP2023-12-31
486,675 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-821,493 GBP2023-12-31
-1,032,280 GBP2022-12-31
Net Current Assets/Liabilities
-413,367 GBP2023-12-31
-545,605 GBP2022-12-31
Total Assets Less Current Liabilities
903,689 GBP2023-12-31
771,812 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-547,084 GBP2023-12-31
-579,707 GBP2022-12-31
Net Assets/Liabilities
356,605 GBP2023-12-31
192,105 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
356,505 GBP2023-12-31
192,005 GBP2022-12-31
Equity
356,605 GBP2023-12-31
192,105 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,707 GBP2023-12-31
1,306,707 GBP2022-12-31
Other
38,409 GBP2023-12-31
35,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,345,116 GBP2023-12-31
1,341,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
28,060 GBP2023-12-31
24,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,060 GBP2023-12-31
24,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,306,707 GBP2023-12-31
1,306,707 GBP2022-12-31
Other
10,349 GBP2023-12-31
10,710 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,428 GBP2023-12-31
1,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,209 GBP2023-12-31
66,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,866 GBP2023-12-31
61,246 GBP2022-12-31
Other Creditors
Current
658,418 GBP2023-12-31
905,034 GBP2022-12-31
Creditors
Current
821,493 GBP2023-12-31
1,032,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
547,084 GBP2023-12-31
579,707 GBP2022-12-31