Property, Plant & Equipment
1,048,956 GBP2023-12-31
1,054,277 GBP2022-12-31
Debtors
0 GBP2023-12-31
100,135 GBP2022-12-31
Cash at bank and in hand
18,082 GBP2023-12-31
24,998 GBP2022-12-31
Current Assets
460,082 GBP2023-12-31
564,633 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,353 GBP2023-12-31
-81,623 GBP2022-12-31
Net Current Assets/Liabilities
419,729 GBP2023-12-31
483,010 GBP2022-12-31
Total Assets Less Current Liabilities
1,468,685 GBP2023-12-31
1,537,287 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,587,334 GBP2023-12-31
-1,471,981 GBP2022-12-31
Net Assets/Liabilities
-118,649 GBP2023-12-31
65,306 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Revaluation reserve
113,136 GBP2023-12-31
113,136 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-731,785 GBP2023-12-31
-547,830 GBP2022-12-31
Equity
-118,649 GBP2023-12-31
65,306 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2022-12-31
Other
79,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,079,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
30,865 GBP2023-12-31
25,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,865 GBP2023-12-31
25,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
5,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Other
48,956 GBP2023-12-31
54,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
95,478 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
4,657 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-12-31
100,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
42,224 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
40,210 GBP2023-12-31
39,399 GBP2022-12-31
Creditors
Current
40,353 GBP2023-12-31
81,623 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,587,334 GBP2023-12-31
1,471,981 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
113,136 GBP2022-01-01 ~ 2022-12-31