Property, Plant & Equipment
6,629,883 GBP2023-12-31
6,648,110 GBP2022-12-31
Debtors
257,575 GBP2023-12-31
237,266 GBP2022-12-31
Cash at bank and in hand
-295 GBP2023-12-31
-538 GBP2022-12-31
Current Assets
257,280 GBP2023-12-31
236,728 GBP2022-12-31
Net Current Assets/Liabilities
-492,387 GBP2023-12-31
-500,221 GBP2022-12-31
Total Assets Less Current Liabilities
6,137,496 GBP2023-12-31
6,147,889 GBP2022-12-31
Net Assets/Liabilities
77,762 GBP2023-12-31
53,243 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
77,662 GBP2023-12-31
53,143 GBP2022-12-31
Equity
77,762 GBP2023-12-31
53,243 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,575,664 GBP2023-12-31
6,575,664 GBP2022-12-31
Plant and equipment
925 GBP2023-12-31
925 GBP2022-12-31
Vehicles
114,575 GBP2023-12-31
114,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,691,164 GBP2023-12-31
6,691,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2023-12-31
462 GBP2022-12-31
Vehicles
60,588 GBP2023-12-31
42,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,281 GBP2023-12-31
43,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-01-01 ~ 2023-12-31
Vehicles
17,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,575,664 GBP2023-12-31
6,575,664 GBP2022-12-31
Plant and equipment
232 GBP2023-12-31
463 GBP2022-12-31
Vehicles
53,987 GBP2023-12-31
71,983 GBP2022-12-31
Trade Debtors/Trade Receivables
95,768 GBP2023-12-31
95,459 GBP2022-12-31
Other Debtors
161,807 GBP2023-12-31
141,807 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,424 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,851 GBP2023-12-31
33,873 GBP2022-12-31
Other Creditors
Amounts falling due within one year
693,816 GBP2023-12-31
686,652 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,377,811 GBP2023-12-31
5,648,083 GBP2022-12-31
Other Creditors
Amounts falling due after one year
681,923 GBP2023-12-31
446,563 GBP2022-12-31