Property, Plant & Equipment
3,601,357 GBP2023-12-31
4,237,575 GBP2022-12-31
Debtors
10,646 GBP2023-12-31
401,156 GBP2022-12-31
Cash at bank and in hand
12,000 GBP2023-12-31
2,365 GBP2022-12-31
Current Assets
22,646 GBP2023-12-31
403,521 GBP2022-12-31
Net Current Assets/Liabilities
-170,267 GBP2023-12-31
351,612 GBP2022-12-31
Creditors
Amounts falling due after one year
-952,859 GBP2023-12-31
-1,006,772 GBP2022-12-31
Net Assets/Liabilities
2,478,231 GBP2023-12-31
3,582,415 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
3,498,708 GBP2023-12-31
3,498,708 GBP2022-12-31
Revaluation reserve
-1,115,097 GBP2023-12-31
Retained earnings (accumulated losses)
94,420 GBP2023-12-31
83,507 GBP2022-12-31
Equity
2,478,231 GBP2023-12-31
3,582,415 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,595,000 GBP2023-12-31
4,230,097 GBP2023-01-01
Plant and equipment
8,798 GBP2023-12-31
8,798 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
3,603,798 GBP2023-12-31
4,238,895 GBP2023-01-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,115,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,115,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,441 GBP2023-12-31
1,320 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,441 GBP2023-12-31
1,320 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,595,000 GBP2023-12-31
4,230,097 GBP2022-12-31
Plant and equipment
6,357 GBP2023-12-31
7,478 GBP2022-12-31
Trade Debtors/Trade Receivables
360 GBP2023-12-31
1,156 GBP2022-12-31
Other Debtors
10,286 GBP2023-12-31
400,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,583 GBP2023-12-31
17,180 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,408 GBP2023-12-31
13,554 GBP2022-12-31
Other Creditors
Amounts falling due within one year
154,922 GBP2023-12-31
21,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
952,859 GBP2023-12-31
1,006,772 GBP2022-12-31