Property, Plant & Equipment
949,107 GBP2023-12-31
951,146 GBP2022-12-31
Fixed Assets
949,107 GBP2023-12-31
951,146 GBP2022-12-31
Debtors
23,746 GBP2023-12-31
12,377 GBP2022-12-31
Cash at bank and in hand
8,373 GBP2023-12-31
9,063 GBP2022-12-31
Current Assets
32,119 GBP2023-12-31
21,440 GBP2022-12-31
Creditors
-600,988 GBP2023-12-31
-595,077 GBP2022-12-31
Net Current Assets/Liabilities
-568,869 GBP2023-12-31
-573,637 GBP2022-12-31
Total Assets Less Current Liabilities
380,238 GBP2023-12-31
377,509 GBP2022-12-31
Creditors
Non-current
-453,794 GBP2023-12-31
-456,472 GBP2022-12-31
Net Assets/Liabilities
-73,556 GBP2023-12-31
-78,963 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-73,706 GBP2023-12-31
-79,113 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
949,106 GBP2023-12-31
949,106 GBP2022-12-31
Motor vehicles
5,359 GBP2022-12-31
Computers
1,241 GBP2023-12-31
1,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
950,347 GBP2023-12-31
955,706 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,733 GBP2022-12-31
Computers
1,240 GBP2023-12-31
827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240 GBP2023-12-31
4,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
949,106 GBP2023-12-31
949,106 GBP2022-12-31
Computers
1 GBP2023-12-31
414 GBP2022-12-31
Motor vehicles
1,626 GBP2022-12-31
Prepayments/Accrued Income
Current
656 GBP2023-12-31
471 GBP2022-12-31
Other Debtors
Current
10,090 GBP2023-12-31
8,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68 GBP2023-12-31
616 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,678 GBP2023-12-31
2,678 GBP2022-12-31
Other Creditors
Current
567,769 GBP2023-12-31
287,360 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,012 GBP2023-12-31
890 GBP2022-12-31
Creditors
Current
600,988 GBP2023-12-31
595,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
453,794 GBP2023-12-31
456,472 GBP2022-12-31