Called-up share capital not yet paid and not classified as a current asset
97 GBP2023-12-31
97 GBP2022-12-31
Property, Plant & Equipment
1,325,990 GBP2023-12-31
1,327,710 GBP2022-12-31
Debtors
123,077 GBP2023-12-31
64,440 GBP2022-12-31
Cash at bank and in hand
14,692 GBP2023-12-31
58,700 GBP2022-12-31
Current Assets
137,769 GBP2023-12-31
123,140 GBP2022-12-31
Net Current Assets/Liabilities
28,335 GBP2023-12-31
32,733 GBP2022-12-31
Total Assets Less Current Liabilities
1,354,422 GBP2023-12-31
1,360,540 GBP2022-12-31
Net Assets/Liabilities
11,312 GBP2023-12-31
8,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,913 GBP2023-12-31
1,322,913 GBP2022-12-31
Plant and equipment
5,430 GBP2023-12-31
5,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,328,343 GBP2023-12-31
1,328,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,353 GBP2023-12-31
633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,353 GBP2023-12-31
633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,322,913 GBP2023-12-31
1,322,913 GBP2022-12-31
Plant and equipment
3,077 GBP2023-12-31
4,797 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,718 GBP2023-12-31
64,184 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
359 GBP2023-12-31
256 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,000 GBP2023-12-31
Debtors
Amounts falling due within one year
123,077 GBP2023-12-31
64,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,096 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,658 GBP2023-12-31
14,086 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,653 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,351 GBP2023-12-31
4,517 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,092,341 GBP2023-12-31
1,100,798 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
769 GBP2023-12-31
1,199 GBP2022-12-31
Deferred Tax Liabilities
769 GBP2023-12-31
1,199 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-11-02 ~ 2022-12-31