Property, Plant & Equipment
6,656,560 GBP2023-12-31
6,665,174 GBP2022-12-31
Fixed Assets
6,656,560 GBP2023-12-31
6,665,174 GBP2022-12-31
Debtors
87,090 GBP2023-12-31
87,546 GBP2022-12-31
Cash at bank and in hand
106,091 GBP2023-12-31
117,498 GBP2022-12-31
Current Assets
193,181 GBP2023-12-31
205,044 GBP2022-12-31
Creditors
-2,792,511 GBP2023-12-31
-2,747,490 GBP2022-12-31
Net Current Assets/Liabilities
-2,599,330 GBP2023-12-31
-2,542,446 GBP2022-12-31
Total Assets Less Current Liabilities
4,057,230 GBP2023-12-31
4,122,728 GBP2022-12-31
Net Assets/Liabilities
532,055 GBP2023-12-31
443,423 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
531,955 GBP2023-12-31
443,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,837 GBP2023-12-31
39,837 GBP2022-12-31
Furniture and fittings
98,882 GBP2023-12-31
91,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,746,511 GBP2023-12-31
6,738,719 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,607,339 GBP2023-12-31
Computers
453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,802 GBP2023-12-31
21,124 GBP2022-12-31
Furniture and fittings
64,036 GBP2023-12-31
52,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,951 GBP2023-12-31
73,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,678 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,615 GBP2023-01-01 ~ 2023-12-31
Computers
113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
113 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,607,339 GBP2023-12-31
Plant and equipment
14,035 GBP2023-12-31
18,713 GBP2022-12-31
Furniture and fittings
34,846 GBP2023-12-31
39,122 GBP2022-12-31
Computers
340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,139 GBP2023-12-31
68,533 GBP2022-12-31
Prepayments/Accrued Income
Current
9,061 GBP2023-12-31
7,281 GBP2022-12-31
Other Debtors
Current
7,890 GBP2023-12-31
10,982 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,932 GBP2023-12-31
43,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,200 GBP2023-12-31
137,848 GBP2022-12-31
Corporation Tax Payable
Current
29,908 GBP2023-12-31
25,075 GBP2022-12-31
Amount of value-added tax that is payable
Current
27,173 GBP2023-12-31
22,853 GBP2022-12-31
Other Creditors
Current
571,315 GBP2023-12-31
575,931 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
187,013 GBP2023-12-31
166,387 GBP2022-12-31
Amounts owed to directors
Current
368 GBP2023-12-31
178 GBP2022-12-31
Creditors
Current
2,792,511 GBP2023-12-31
2,747,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,525,175 GBP2023-12-31
3,679,305 GBP2022-12-31