Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,848,000 GBP2023-12-31
2,743,639 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,848,000 GBP2023-12-31
2,743,639 GBP2022-12-31
Property, Plant & Equipment
2,848,000 GBP2023-12-31
2,743,639 GBP2022-12-31
Debtors
15,000 GBP2023-12-31
19,200 GBP2022-12-31
Cash at bank and in hand
41,165 GBP2023-12-31
54,456 GBP2022-12-31
Current Assets
56,165 GBP2023-12-31
73,656 GBP2022-12-31
Creditors
Amounts falling due within one year
14,361 GBP2023-12-31
14,363 GBP2022-12-31
Net Current Assets/Liabilities
41,804 GBP2023-12-31
59,293 GBP2022-12-31
Total Assets Less Current Liabilities
2,889,804 GBP2023-12-31
2,802,932 GBP2022-12-31
Creditors
Amounts falling due after one year
2,661,169 GBP2023-12-31
2,675,034 GBP2022-12-31
Net Assets/Liabilities
189,886 GBP2023-12-31
112,630 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
189,786 GBP2023-12-31
112,530 GBP2022-12-31
Equity
189,886 GBP2023-12-31
112,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,848,000 GBP2023-12-31
2,743,639 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
104,361 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
4,200 GBP2022-12-31
Other Debtors
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,842 GBP2023-12-31
9,317 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,780 GBP2023-12-31
1,826 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,739 GBP2023-12-31
3,220 GBP2022-12-31
Amounts falling due after one year
2,661,169 GBP2023-12-31
2,675,034 GBP2022-12-31
Advances or credits given to directors
-842 GBP2023-12-31
-14,707 GBP2022-12-31
-7,791 GBP2021-12-31
Advances or credits made to directors during the period
13,865 GBP2023-01-01 ~ 2023-12-31
-6,916 GBP2022-01-01 ~ 2022-12-31