Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,221,003 GBP2023-12-31
1,222,153 GBP2022-12-31
Fixed Assets
2,221,003 GBP2023-12-31
1,222,153 GBP2022-12-31
Debtors
7,949 GBP2023-12-31
18,397 GBP2022-12-31
Cash at bank and in hand
97,823 GBP2023-12-31
16,497 GBP2022-12-31
Current Assets
105,772 GBP2023-12-31
34,894 GBP2022-12-31
Net Current Assets/Liabilities
-1,062,276 GBP2023-12-31
-1,138,405 GBP2022-12-31
Total Assets Less Current Liabilities
1,158,727 GBP2023-12-31
83,748 GBP2022-12-31
Net Assets/Liabilities
1,089,788 GBP2023-12-31
83,477 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
887,828 GBP2023-12-31
83,473 GBP2022-12-31
Equity
1,089,788 GBP2023-12-31
83,477 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,213,640 GBP2023-12-31
1,220,726 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,240 GBP2023-12-31
3,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,224,880 GBP2023-12-31
1,224,127 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
269,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,877 GBP2023-12-31
1,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,877 GBP2023-12-31
1,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,213,640 GBP2023-12-31
1,220,726 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,363 GBP2023-12-31
1,427 GBP2022-12-31
Investment Property - Fair Value Model
2,213,640 GBP2023-12-31
1,220,726 GBP2022-12-31
Trade Debtors/Trade Receivables
17,940 GBP2022-12-31
Other Debtors
7,949 GBP2023-12-31
457 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,075 GBP2023-12-31
668 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,436 GBP2023-12-31
7,278 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,868 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,108,537 GBP2023-12-31
1,162,485 GBP2022-12-31
Advances or credits given to directors
-221 GBP2023-12-31
-4,221 GBP2022-12-31
-221 GBP2021-12-31
Advances or credits repaid by directors
4,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31