Average Number of Employees
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,045,000 GBP2023-12-30
5,395,000 GBP2022-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,045,000 GBP2023-12-30
5,395,000 GBP2022-12-30
Property, Plant & Equipment
6,045,000 GBP2023-12-30
5,395,000 GBP2022-12-30
Debtors
213,300 GBP2023-12-30
86,288 GBP2022-12-30
Cash at bank and in hand
103,526 GBP2023-12-30
58,274 GBP2022-12-30
Current Assets
316,826 GBP2023-12-30
144,562 GBP2022-12-30
Net Current Assets/Liabilities
-738,004 GBP2023-12-30
-5,419 GBP2022-12-30
Total Assets Less Current Liabilities
5,306,996 GBP2023-12-30
5,389,581 GBP2022-12-30
Creditors
Amounts falling due after one year
-5,171,933 GBP2023-12-30
-3,680,632 GBP2022-12-30
Net Assets/Liabilities
110,057 GBP2023-12-30
1,435,721 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
109,957 GBP2023-12-30
1,435,621 GBP2022-12-30
Equity
110,057 GBP2023-12-30
1,435,721 GBP2022-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-248,222 GBP2022-12-31 ~ 2023-12-30
52,250 GBP2022-01-01 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-248,222 GBP2022-12-31 ~ 2023-12-30
52,250 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
6,045,000 GBP2023-12-30
5,395,000 GBP2022-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,306,431 GBP2022-12-31 ~ 2023-12-30
Trade Debtors/Trade Receivables
13,300 GBP2023-12-30
86,288 GBP2022-12-30
Amounts owed by group undertakings and participating interests
200,000 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,278 GBP2023-12-30
4,809 GBP2022-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,562 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,378 GBP2023-12-30
38,896 GBP2022-12-30
Other Creditors
Amounts falling due within one year
263,542 GBP2023-12-30
27,714 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,171,933 GBP2023-12-30
3,680,632 GBP2022-12-30