Property, Plant & Equipment
3,441,232 GBP2023-12-31
3,608,651 GBP2022-12-31
Fixed Assets - Investments
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Fixed Assets
4,191,232 GBP2023-12-31
4,358,651 GBP2022-12-31
Cash at bank and in hand
676 GBP2023-12-31
708 GBP2022-12-31
Net Assets/Liabilities
1,047,059 GBP2023-12-31
1,062,542 GBP2022-12-31
Equity
Called up share capital
109,444 GBP2023-12-31
109,444 GBP2022-12-31
109,444 GBP2021-12-31
Share premium
130,136 GBP2023-12-31
130,136 GBP2022-12-31
130,136 GBP2021-12-31
Revaluation reserve
206,861 GBP2023-12-31
217,749 GBP2022-12-31
228,637 GBP2021-12-31
Capital redemption reserve
266,666 GBP2023-12-31
266,666 GBP2022-12-31
266,666 GBP2021-12-31
Retained earnings (accumulated losses)
333,952 GBP2023-12-31
338,547 GBP2022-12-31
345,739 GBP2021-12-31
Profit/Loss
-15,483 GBP2023-01-01 ~ 2023-12-31
-18,080 GBP2022-01-01 ~ 2022-12-31
Equity
1,047,059 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,334,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
892,987 GBP2023-12-31
725,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
167,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,441,232 GBP2023-12-31
3,608,651 GBP2022-12-31
Investments in Subsidiaries
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
31,999 GBP2023-12-31
25,566 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
3,096,407 GBP2023-12-31
3,247,804 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
0 GBP2022-12-31