Property, Plant & Equipment
2,602,538 GBP2023-12-31
2,670,940 GBP2022-12-31
Fixed Assets
2,602,538 GBP2023-12-31
2,670,940 GBP2022-12-31
Debtors
31,649 GBP2023-12-31
22,814 GBP2022-12-31
Cash at bank and in hand
5,048 GBP2023-12-31
10,527 GBP2022-12-31
Current Assets
36,697 GBP2023-12-31
33,341 GBP2022-12-31
Net Current Assets/Liabilities
-803,296 GBP2023-12-31
-827,234 GBP2022-12-31
Total Assets Less Current Liabilities
1,799,242 GBP2023-12-31
1,843,706 GBP2022-12-31
Net Assets/Liabilities
9,743 GBP2023-12-31
48,350 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
9,742 GBP2023-12-31
48,349 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,841,044 GBP2023-12-31
2,841,044 GBP2022-12-31
Motor vehicles
47,000 GBP2023-12-31
47,000 GBP2022-12-31
Furniture and fittings
26,381 GBP2023-12-31
26,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,915,573 GBP2023-12-31
2,914,425 GBP2022-12-31
Computers
1,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
276,691 GBP2023-12-31
219,870 GBP2022-12-31
Motor vehicles
20,563 GBP2023-12-31
11,750 GBP2022-12-31
Furniture and fittings
15,494 GBP2023-12-31
11,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,035 GBP2023-12-31
243,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,813 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,629 GBP2023-01-01 ~ 2023-12-31
Computers
287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
287 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,564,353 GBP2023-12-31
2,621,174 GBP2022-12-31
Motor vehicles
26,437 GBP2023-12-31
35,250 GBP2022-12-31
Furniture and fittings
10,887 GBP2023-12-31
14,516 GBP2022-12-31
Computers
861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,071 GBP2023-12-31
22,814 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,168 GBP2023-12-31
18,099 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,667 GBP2023-12-31
30,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,766,832 GBP2023-12-31
1,764,689 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
22,667 GBP2023-12-31
30,667 GBP2022-12-31