Property, Plant & Equipment
745,771 GBP2023-12-31
707,413 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
745,773 GBP2023-12-31
707,415 GBP2022-12-31
Debtors
217,748 GBP2023-12-31
159,316 GBP2022-12-31
Cash at bank and in hand
2,140 GBP2023-12-31
4,820 GBP2022-12-31
Current Assets
219,888 GBP2023-12-31
164,136 GBP2022-12-31
Net Current Assets/Liabilities
124,664 GBP2023-12-31
62,563 GBP2022-12-31
Total Assets Less Current Liabilities
870,437 GBP2023-12-31
769,978 GBP2022-12-31
Net Assets/Liabilities
-45,297 GBP2023-12-31
102,008 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-45,298 GBP2023-12-31
102,007 GBP2022-12-31
Equity
-45,297 GBP2023-12-31
102,008 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
707,733 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
217 GBP2022-12-31
Computers
25,143 GBP2023-12-31
25,372 GBP2022-12-31
Motor vehicles
52,465 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
776,045 GBP2023-12-31
733,322 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-217 GBP2023-01-01 ~ 2023-12-31
Computers
-229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
698,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,552 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
180 GBP2022-12-31
Computers
19,781 GBP2023-12-31
18,177 GBP2022-12-31
Motor vehicles
10,493 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,274 GBP2023-12-31
25,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,799 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180 GBP2023-01-01 ~ 2023-12-31
Computers
-195 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
698,437 GBP2023-12-31
700,181 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
37 GBP2022-12-31
Computers
5,362 GBP2023-12-31
7,195 GBP2022-12-31
Motor vehicles
41,972 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,834 GBP2023-12-31
3,420 GBP2022-12-31
Other Debtors
Amounts falling due within one year
206,914 GBP2023-12-31
155,896 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
217,748 GBP2023-12-31
159,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,816 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,459 GBP2023-12-31
8,417 GBP2022-12-31
Corporation Tax Payable
Current
17,367 GBP2023-12-31
18,710 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,550 GBP2023-12-31
18,297 GBP2022-12-31
Other Creditors
Current
29,032 GBP2023-12-31
56,149 GBP2022-12-31
Creditors
Current
95,224 GBP2023-12-31
101,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
861,962 GBP2023-12-31
667,970 GBP2022-12-31
Other Creditors
Non-current
53,772 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
915,734 GBP2023-12-31
667,970 GBP2022-12-31