Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,170,000 GBP2023-12-31
1,990,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
178,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,170,000 GBP2023-12-31
1,990,000 GBP2022-12-31
Property, Plant & Equipment
2,170,000 GBP2023-12-31
1,990,000 GBP2022-12-31
Debtors
17,859 GBP2023-12-31
12,273 GBP2022-12-31
Cash at bank and in hand
45,045 GBP2023-12-31
48,921 GBP2022-12-31
Current Assets
62,904 GBP2023-12-31
61,194 GBP2022-12-31
Creditors
Amounts falling due within one year
661,073 GBP2023-12-31
729,731 GBP2022-12-31
Net Current Assets/Liabilities
598,169 GBP2023-12-31
668,537 GBP2022-12-31
Total Assets Less Current Liabilities
1,571,831 GBP2023-12-31
1,321,463 GBP2022-12-31
Net Assets/Liabilities
1,571,831 GBP2023-12-31
1,321,463 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
190,866 GBP2023-12-31
12,049 GBP2022-12-31
Retained earnings (accumulated losses)
1,380,865 GBP2023-12-31
1,309,314 GBP2022-12-31
Equity
1,571,831 GBP2023-12-31
1,321,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,170,000 GBP2023-12-31
1,990,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
178,817 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
15,220 GBP2023-12-31
6,374 GBP2022-12-31
Prepayments/Accrued Income
2,639 GBP2023-12-31
5,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
574,228 GBP2023-12-31
658,736 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,412 GBP2023-12-31
43,509 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,608 GBP2023-12-31
18,929 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,825 GBP2023-12-31
6,558 GBP2022-12-31