Property, Plant & Equipment
1,424,316 GBP2023-12-31
1,479,043 GBP2022-12-31
Fixed Assets
1,424,316 GBP2023-12-31
1,479,043 GBP2022-12-31
Debtors
44,472 GBP2023-12-31
21,001 GBP2022-12-31
Cash at bank and in hand
29,348 GBP2023-12-31
23,578 GBP2022-12-31
Current Assets
73,820 GBP2023-12-31
44,579 GBP2022-12-31
Creditors
-81,764 GBP2023-12-31
-63,302 GBP2022-12-31
Net Current Assets/Liabilities
-7,944 GBP2023-12-31
-18,723 GBP2022-12-31
Total Assets Less Current Liabilities
1,416,372 GBP2023-12-31
1,460,320 GBP2022-12-31
Net Assets/Liabilities
473,824 GBP2023-12-31
486,395 GBP2022-12-31
Equity
Called up share capital
642,000 GBP2023-12-31
642,000 GBP2022-12-31
Retained earnings (accumulated losses)
-168,176 GBP2023-12-31
-155,605 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,678,805 GBP2023-12-31
1,678,805 GBP2022-12-31
Furniture and fittings
22,998 GBP2023-12-31
22,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,701,803 GBP2023-12-31
1,701,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
261,379 GBP2023-12-31
211,252 GBP2022-12-31
Furniture and fittings
16,108 GBP2023-12-31
11,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,487 GBP2023-12-31
222,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,127 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,417,426 GBP2023-12-31
1,467,553 GBP2022-12-31
Furniture and fittings
6,890 GBP2023-12-31
11,490 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,234 GBP2023-12-31
-1,400 GBP2022-12-31
Prepayments/Accrued Income
Current
26,951 GBP2023-12-31
22,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
287 GBP2023-12-31
1,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
2 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,312 GBP2023-12-31
37,156 GBP2022-12-31
Corporation Tax Payable
Current
2,908 GBP2023-12-31
Amount of value-added tax that is payable
Current
19,212 GBP2023-12-31
3,038 GBP2022-12-31
Other Creditors
Current
461 GBP2023-12-31
1,204 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,741 GBP2023-12-31
6,829 GBP2022-12-31
Amounts owed to directors
Current
289 GBP2023-12-31
289 GBP2022-12-31
Creditors
Current
81,764 GBP2023-12-31
63,302 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
942,548 GBP2023-12-31
973,925 GBP2022-12-31