Property, Plant & Equipment
2,405,362 GBP2023-12-31
4,801,194 GBP2022-12-31
Debtors
50,401 GBP2023-12-31
30,316 GBP2022-12-31
Cash at bank and in hand
588,498 GBP2023-12-31
97,663 GBP2022-12-31
Current Assets
638,899 GBP2023-12-31
127,979 GBP2022-12-31
Net Current Assets/Liabilities
-213,173 GBP2023-12-31
-900,521 GBP2022-12-31
Total Assets Less Current Liabilities
2,192,189 GBP2023-12-31
3,900,673 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-634,726 GBP2023-12-31
-2,837,754 GBP2022-12-31
Net Assets/Liabilities
1,557,463 GBP2023-12-31
1,062,919 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Revaluation reserve
981,489 GBP2023-12-31
981,489 GBP2022-12-31
Retained earnings (accumulated losses)
575,954 GBP2023-12-31
81,410 GBP2022-12-31
Equity
1,557,463 GBP2023-12-31
1,062,919 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
2,373,950 GBP2023-12-31
4,773,679 GBP2022-12-31
Motor vehicles
34,394 GBP2023-12-31
34,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,420,094 GBP2023-12-31
4,808,073 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,413,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,413,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,382 GBP2023-12-31
6,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,732 GBP2023-12-31
6,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,350 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,350 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,373,950 GBP2023-12-31
4,773,679 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,400 GBP2023-12-31
Motor vehicles
22,012 GBP2023-12-31
27,515 GBP2022-12-31
Trade Debtors/Trade Receivables
34,756 GBP2023-12-31
17,555 GBP2022-12-31
Other Debtors
15,645 GBP2023-12-31
12,761 GBP2022-12-31
Debtors
Current
50,401 GBP2023-12-31
30,316 GBP2022-12-31
Corporation Tax Payable
92,346 GBP2023-12-31
Other Creditors
55,944 GBP2023-12-31
271,289 GBP2022-12-31
Amounts owed to directors
688,049 GBP2023-12-31
756,962 GBP2022-12-31
Accrued Liabilities/Deferred Income
15,733 GBP2023-12-31
249 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
20 shares2023-12-31
20 shares2022-12-31
Other Remaining Borrowings
Current
55,944 GBP2023-12-31
271,289 GBP2022-12-31
Non-current
634,726 GBP2023-12-31
2,837,754 GBP2022-12-31