Property, Plant & Equipment
2,519,542 GBP2023-12-31
2,429,331 GBP2022-12-31
Debtors
22,950 GBP2023-12-31
7,989 GBP2022-12-31
Cash at bank and in hand
50,852 GBP2023-12-31
58,722 GBP2022-12-31
Current Assets
73,802 GBP2023-12-31
66,711 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,283 GBP2023-12-31
-43,015 GBP2022-12-31
Net Current Assets/Liabilities
30,519 GBP2023-12-31
23,696 GBP2022-12-31
Total Assets Less Current Liabilities
2,550,061 GBP2023-12-31
2,453,027 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,115,000 GBP2023-12-31
-2,115,000 GBP2022-12-31
Net Assets/Liabilities
427,883 GBP2023-12-31
331,614 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
427,783 GBP2023-12-31
331,514 GBP2022-12-31
Equity
427,883 GBP2023-12-31
331,614 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,481,765 GBP2023-12-31
2,395,578 GBP2022-12-31
Other
96,415 GBP2023-12-31
79,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,578,180 GBP2023-12-31
2,475,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
58,638 GBP2023-12-31
46,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,638 GBP2023-12-31
46,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
12,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,481,765 GBP2023-12-31
2,395,578 GBP2022-12-31
Other
37,777 GBP2023-12-31
33,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,746 GBP2023-12-31
6,665 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,204 GBP2023-12-31
1,324 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,950 GBP2023-12-31
7,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,617 GBP2023-12-31
3,283 GBP2022-12-31
Corporation Tax Payable
Current
26,689 GBP2023-12-31
28,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,881 GBP2023-12-31
2,587 GBP2022-12-31
Other Creditors
Current
7,096 GBP2023-12-31
8,271 GBP2022-12-31
Creditors
Current
43,283 GBP2023-12-31
43,015 GBP2022-12-31
Other Creditors
Non-current
2,115,000 GBP2023-12-31
2,115,000 GBP2022-12-31