Property, Plant & Equipment
1,291,065 GBP2023-12-31
1,285,353 GBP2022-12-31
Debtors
10,293 GBP2023-12-31
8,358 GBP2022-12-31
Cash at bank and in hand
88,071 GBP2023-12-31
138,931 GBP2022-12-31
Current Assets
99,864 GBP2023-12-31
148,289 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,876 GBP2023-12-31
-110,646 GBP2022-12-31
Net Current Assets/Liabilities
19,988 GBP2023-12-31
37,643 GBP2022-12-31
Total Assets Less Current Liabilities
1,311,053 GBP2023-12-31
1,322,996 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,838,153 GBP2023-12-31
-1,861,520 GBP2022-12-31
Net Assets/Liabilities
-527,100 GBP2023-12-31
-538,524 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-527,200 GBP2023-12-31
-538,624 GBP2022-12-31
Equity
-527,100 GBP2023-12-31
-538,524 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,316,222 GBP2023-12-31
1,316,222 GBP2022-12-31
Other
236,489 GBP2023-12-31
218,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,552,711 GBP2023-12-31
1,534,250 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,420 GBP2023-12-31
53,280 GBP2022-12-31
Other
208,226 GBP2023-12-31
195,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,646 GBP2023-12-31
248,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140 GBP2023-01-01 ~ 2023-12-31
Other
13,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,262,802 GBP2023-12-31
1,262,942 GBP2022-12-31
Other
28,263 GBP2023-12-31
22,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,500 GBP2023-12-31
15,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,701 GBP2023-12-31
4,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,384 GBP2023-12-31
6,055 GBP2022-12-31
Other Creditors
Current
50,291 GBP2023-12-31
84,969 GBP2022-12-31
Creditors
Current
79,876 GBP2023-12-31
110,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
188,153 GBP2023-12-31
211,520 GBP2022-12-31
Other Creditors
Non-current
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Creditors
Non-current
1,838,153 GBP2023-12-31
1,861,520 GBP2022-12-31