Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
485,699 GBP2023-12-31
485,962 GBP2022-12-31
Debtors
3,652 GBP2023-12-31
3,756 GBP2022-12-31
Cash at bank and in hand
51,148 GBP2023-12-31
32,545 GBP2022-12-31
Current Assets
54,800 GBP2023-12-31
36,301 GBP2022-12-31
Creditors
Amounts falling due within one year
1,125,000 GBP2023-12-31
1,102,018 GBP2022-12-31
Net Current Assets/Liabilities
1,070,200 GBP2023-12-31
1,065,717 GBP2022-12-31
Total Assets Less Current Liabilities
-584,501 GBP2023-12-31
-579,755 GBP2022-12-31
Creditors
Amounts falling due after one year
290,000 GBP2023-12-31
290,000 GBP2022-12-31
Net Assets/Liabilities
-887,298 GBP2023-12-31
-882,557 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-887,299 GBP2023-12-31
-882,558 GBP2022-12-31
Equity
-887,298 GBP2023-12-31
-882,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
967,050 GBP2023-12-31
953,050 GBP2022-12-31
Furniture and fittings
48,657 GBP2023-12-31
48,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,015,707 GBP2023-12-31
1,001,589 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
482,050 GBP2023-12-31
468,050 GBP2022-12-31
Furniture and fittings
47,958 GBP2023-12-31
47,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,008 GBP2023-12-31
515,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
485,000 GBP2023-12-31
485,000 GBP2022-12-31
Furniture and fittings
699 GBP2023-12-31
962 GBP2022-12-31
Other Debtors
3,652 GBP2023-12-31
3,756 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77 GBP2023-12-31
215 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,110,999 GBP2023-12-31
1,077,861 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,924 GBP2023-12-31
23,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
290,000 GBP2023-12-31
290,000 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
1 shares2023-12-31
1 shares2022-12-31