Property, Plant & Equipment
3,660,968 GBP2023-12-31
3,491,869 GBP2022-12-31
Debtors
259,500 GBP2023-12-31
240,374 GBP2022-12-31
Net Current Assets/Liabilities
-2,014,754 GBP2023-12-31
-1,970,080 GBP2022-12-31
Total Assets Less Current Liabilities
1,646,214 GBP2023-12-31
1,521,789 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-316,822 GBP2023-12-31
-317,322 GBP2022-12-31
Net Assets/Liabilities
1,320,849 GBP2023-12-31
1,197,107 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,320,846 GBP2023-12-31
1,197,104 GBP2022-12-31
Equity
1,320,849 GBP2023-12-31
1,197,107 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,626,796 GBP2023-12-31
3,459,709 GBP2022-12-31
Other
71,059 GBP2023-12-31
58,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,697,855 GBP2023-12-31
3,518,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,887 GBP2023-12-31
26,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,887 GBP2023-12-31
26,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,626,796 GBP2023-12-31
3,459,709 GBP2022-12-31
Other
34,172 GBP2023-12-31
32,160 GBP2022-12-31
Trade Debtors/Trade Receivables
223,104 GBP2023-12-31
217,134 GBP2022-12-31
Amounts Owed By Related Parties
21,799 GBP2023-12-31
11,799 GBP2022-12-31
Prepayments
12,637 GBP2023-12-31
11,441 GBP2022-12-31
Other Debtors
1,960 GBP2023-12-31
Debtors
Current
259,500 GBP2023-12-31
240,374 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
200,521 GBP2023-12-31
62,921 GBP2022-12-31
Trade Creditors/Trade Payables
42,148 GBP2023-12-31
35,935 GBP2022-12-31
Corporation Tax Payable
122,536 GBP2023-12-31
65,893 GBP2022-12-31
Taxation/Social Security Payable
34,977 GBP2023-12-31
36,567 GBP2022-12-31
Amounts owed to directors
1,508,043 GBP2023-12-31
1,756,224 GBP2022-12-31
Accrued Liabilities/Deferred Income
366,029 GBP2023-12-31
252,914 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3 shares2023-12-31
3 shares2022-12-31
Bank Overdrafts
Current
200,521 GBP2023-12-31
62,921 GBP2022-12-31