Property, Plant & Equipment
4,802,307 GBP2023-12-31
5,071,367 GBP2022-12-31
Debtors
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Net Current Assets/Liabilities
-4,417,491 GBP2023-12-31
-4,230,315 GBP2022-12-31
Total Assets Less Current Liabilities
384,816 GBP2023-12-31
841,052 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-205,511 GBP2023-12-31
-625,568 GBP2022-12-31
Net Assets/Liabilities
-146,851 GBP2023-12-31
-34,857 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
1,273,334 GBP2023-12-31
1,273,334 GBP2022-12-31
Retained earnings (accumulated losses)
-1,420,385 GBP2023-12-31
-1,308,391 GBP2022-12-31
Equity
-146,851 GBP2023-12-31
-34,857 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
269,060 GBP2023-01-01 ~ 2023-12-31
17,842 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Other
89,209 GBP2023-12-31
89,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,089,209 GBP2023-12-31
5,089,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,686 GBP2023-12-31
17,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,902 GBP2023-12-31
17,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251,216 GBP2023-01-01 ~ 2023-12-31
Other
17,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,216 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
4,748,784 GBP2023-12-31
5,000,000 GBP2022-12-31
Other
53,523 GBP2023-12-31
71,367 GBP2022-12-31
Amounts Owed By Related Parties
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Debtors
Current
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,269,178 GBP2023-12-31
1,156,865 GBP2022-12-31
Corporation Tax Payable
69,994 GBP2023-12-31
Taxation/Social Security Payable
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
32,742 GBP2023-12-31
33,873 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
205,511 GBP2023-12-31
625,568 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Bank Borrowings
Current
359,396 GBP2023-12-31
286,525 GBP2022-12-31
Bank Overdrafts
Current
909,782 GBP2023-12-31
870,340 GBP2022-12-31
Total Borrowings
Current
1,269,178 GBP2023-12-31
1,156,865 GBP2022-12-31
Bank Borrowings
Non-current
205,511 GBP2023-12-31
625,568 GBP2022-12-31