Property, Plant & Equipment
3,256,767 GBP2023-12-30
3,019,725 GBP2022-12-31
Fixed Assets
3,256,767 GBP2023-12-30
3,019,725 GBP2022-12-31
Debtors
2,308 GBP2023-12-30
5,349 GBP2022-12-31
Cash at bank and in hand
20,990 GBP2023-12-30
89,550 GBP2022-12-31
Current Assets
23,298 GBP2023-12-30
94,899 GBP2022-12-31
Creditors
-1,688,395 GBP2023-12-30
-1,443,032 GBP2022-12-31
Net Current Assets/Liabilities
-1,665,097 GBP2023-12-30
-1,348,133 GBP2022-12-31
Total Assets Less Current Liabilities
1,591,670 GBP2023-12-30
1,671,592 GBP2022-12-31
Net Assets/Liabilities
120,487 GBP2023-12-30
212,244 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
120,387 GBP2023-12-30
212,144 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-30
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,124,048 GBP2023-12-30
2,883,178 GBP2022-12-31
Furniture and fittings
38,281 GBP2023-12-30
38,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,162,329 GBP2023-12-30
2,921,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
-109,750 GBP2023-12-30
-109,750 GBP2022-12-31
Furniture and fittings
15,312 GBP2023-12-30
11,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-94,438 GBP2023-12-30
-98,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,828 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,828 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,233,798 GBP2023-12-30
2,992,928 GBP2022-12-31
Furniture and fittings
22,969 GBP2023-12-30
26,797 GBP2022-12-31
Prepayments/Accrued Income
Current
2,308 GBP2023-12-30
5,349 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,532 GBP2023-12-30
48,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,764 GBP2023-12-30
92,988 GBP2022-12-31
Other Remaining Borrowings
Current
1,334,679 GBP2023-12-30
1,173,123 GBP2022-12-31
Corporation Tax Payable
Current
10,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,667 GBP2023-12-30
6,248 GBP2022-12-31
Amount of value-added tax that is payable
Current
15,110 GBP2023-12-30
10,782 GBP2022-12-31
Amounts owed to directors
Current
252,643 GBP2023-12-30
100,000 GBP2022-12-31
Creditors
Current
1,688,395 GBP2023-12-30
1,443,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,271,183 GBP2023-12-30
1,259,348 GBP2022-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-12-30
100,000 GBP2022-12-31
Amounts owed to directors
Non-current
100,000 GBP2023-12-30
100,000 GBP2022-12-31