Property, Plant & Equipment
760,818 GBP2023-12-31
989,214 GBP2022-12-31
Debtors
22,905 GBP2023-12-31
30,956 GBP2022-12-31
Current assets - Investments
700,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
12,568 GBP2023-12-31
75,560 GBP2022-12-31
Current Assets
776,698 GBP2023-12-31
164,009 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,319,320 GBP2022-12-31
Net Current Assets/Liabilities
-1,442,382 GBP2023-12-31
-1,155,311 GBP2022-12-31
Total Assets Less Current Liabilities
-681,564 GBP2023-12-31
-166,097 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-681,664 GBP2023-12-31
-166,197 GBP2022-12-31
Equity
-681,564 GBP2023-12-31
-166,097 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,518 GBP2023-12-31
718,518 GBP2022-12-31
Other
464,478 GBP2023-12-31
457,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,182,996 GBP2023-12-31
1,176,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,375 GBP2023-12-31
114,671 GBP2022-12-31
Other
163,803 GBP2023-12-31
72,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,178 GBP2023-12-31
186,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,704 GBP2023-01-01 ~ 2023-12-31
Other
91,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
460,143 GBP2023-12-31
603,847 GBP2022-12-31
Other
300,675 GBP2023-12-31
385,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,451 GBP2023-12-31
489 GBP2022-12-31
Other Debtors
Current
802 GBP2023-12-31
9,282 GBP2022-12-31
Prepayments/Accrued Income
Current
18,652 GBP2023-12-31
21,185 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
22,905 GBP2023-12-31
Current, Amounts falling due within one year
30,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,128 GBP2023-12-31
190,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,003 GBP2023-12-31
70,951 GBP2022-12-31
Other Creditors
Current
1,194,537 GBP2023-12-31
611,633 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
694,412 GBP2023-12-31
446,029 GBP2022-12-31
Creditors
Current
2,219,080 GBP2023-12-31
1,319,320 GBP2022-12-31