Property, Plant & Equipment
543,540 GBP2023-12-31
289 GBP2022-12-31
Fixed Assets - Investments
6,666 GBP2023-12-31
5,278 GBP2022-12-31
Fixed Assets
550,206 GBP2023-12-31
5,567 GBP2022-12-31
Debtors
11,089 GBP2023-12-31
103,749 GBP2022-12-31
Cash at bank and in hand
428,814 GBP2023-12-31
624,524 GBP2022-12-31
Current Assets
439,903 GBP2023-12-31
728,273 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,305 GBP2023-12-31
-7,040 GBP2022-12-31
Net Current Assets/Liabilities
407,598 GBP2023-12-31
721,233 GBP2022-12-31
Total Assets Less Current Liabilities
957,804 GBP2023-12-31
726,800 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-292,001 GBP2023-12-31
-30,650 GBP2022-12-31
Net Assets/Liabilities
662,280 GBP2023-12-31
696,150 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
-2,593 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
664,871 GBP2023-12-31
696,148 GBP2022-12-31
Equity
662,280 GBP2023-12-31
696,150 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2023-12-31
0 GBP2022-12-31
Other
20,600 GBP2023-12-31
536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
545,600 GBP2023-12-31
536 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
2,060 GBP2023-12-31
247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060 GBP2023-12-31
247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2023-12-31
0 GBP2022-12-31
Other
18,540 GBP2023-12-31
289 GBP2022-12-31
Other Investments Other Than Loans
6,666 GBP2023-12-31
5,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
732 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
820 GBP2023-12-31
103,749 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,552 GBP2023-12-31
103,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,379 GBP2023-12-31
5,000 GBP2022-12-31
Other Creditors
Current
2,926 GBP2023-12-31
2,040 GBP2022-12-31
Creditors
Current
32,305 GBP2023-12-31
7,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
292,001 GBP2023-12-31
30,650 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31