Average Number of Employees
02023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
9,717 GBP2023-12-31
11,781 GBP2022-12-31
Property, Plant & Equipment
548,348 GBP2023-12-31
548,443 GBP2022-12-31
Fixed Assets - Investments
9,717 GBP2023-12-31
11,781 GBP2022-12-31
Fixed Assets
558,065 GBP2023-12-31
560,224 GBP2022-12-31
Debtors
1,121 GBP2023-12-31
970 GBP2022-12-31
Cash at bank and in hand
90,708 GBP2023-12-31
76,476 GBP2022-12-31
Current Assets
91,829 GBP2023-12-31
77,446 GBP2022-12-31
Creditors
Amounts falling due within one year
220,754 GBP2023-12-31
215,495 GBP2022-12-31
Net Current Assets/Liabilities
128,925 GBP2023-12-31
138,049 GBP2022-12-31
Total Assets Less Current Liabilities
429,140 GBP2023-12-31
422,175 GBP2022-12-31
Net Assets/Liabilities
409,429 GBP2023-12-31
401,885 GBP2022-12-31
Equity
Called up share capital
104,000 GBP2023-12-31
104,000 GBP2022-12-31
Share premium
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Revaluation reserve
185,282 GBP2023-12-31
187,541 GBP2022-12-31
Retained earnings (accumulated losses)
117,147 GBP2023-12-31
107,344 GBP2022-12-31
Equity
409,429 GBP2023-12-31
401,885 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,000 GBP2023-12-31
Furniture and fittings
6,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
554,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,705 GBP2023-12-31
5,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,705 GBP2023-12-31
5,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
548,000 GBP2023-12-31
548,000 GBP2022-12-31
Furniture and fittings
348 GBP2023-12-31
443 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
9,717 GBP2023-12-31
11,781 GBP2022-12-31
Non-current
9,717 GBP2023-12-31
11,781 GBP2022-12-31
Other Debtors
1,121 GBP2023-12-31
970 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,598 GBP2023-12-31
2,466 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,294 GBP2023-12-31
3,040 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
214,862 GBP2023-12-31
209,989 GBP2022-12-31
Deferred Tax Liabilities
19,711 GBP2023-12-31
20,290 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,000 shares2023-12-31
104,000 shares2022-12-31