Property, Plant & Equipment
5,474,280 GBP2023-12-31
5,586,000 GBP2022-12-31
Debtors
100 GBP2023-12-31
100 GBP2022-12-31
Net Current Assets/Liabilities
-2,695,668 GBP2023-12-31
-2,661,202 GBP2022-12-31
Total Assets Less Current Liabilities
2,778,612 GBP2023-12-31
2,924,798 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,881,489 GBP2023-12-31
-2,936,833 GBP2022-12-31
Net Assets/Liabilities
-102,877 GBP2023-12-31
-12,035 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-102,977 GBP2023-12-31
-12,135 GBP2022-12-31
Equity
-102,877 GBP2023-12-31
-12,035 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
4,300,000 GBP2023-12-31
4,300,000 GBP2022-12-31
Vehicles
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,700,000 GBP2023-12-31
5,700,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,280 GBP2023-12-31
86,000 GBP2022-12-31
Vehicles
55,440 GBP2023-12-31
28,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,720 GBP2023-12-31
114,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,280 GBP2023-01-01 ~ 2023-12-31
Vehicles
27,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,129,720 GBP2023-12-31
4,214,000 GBP2022-12-31
Vehicles
1,344,560 GBP2023-12-31
1,372,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,689,382 GBP2023-12-31
2,660,622 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,206 GBP2023-12-31
Other Creditors
Amounts falling due within one year
180 GBP2023-12-31
680 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,881,489 GBP2023-12-31
2,936,833 GBP2022-12-31