Property, Plant & Equipment
143,222 GBP2023-12-31
144,188 GBP2022-12-31
Investment Property
137,191 GBP2023-12-31
137,191 GBP2022-12-31
Fixed Assets
280,413 GBP2023-12-31
281,379 GBP2022-12-31
Debtors
2,456 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
48,740 GBP2023-12-31
42,320 GBP2022-12-31
Current Assets
55,347 GBP2023-12-31
45,972 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-222,346 GBP2023-12-31
-217,385 GBP2022-12-31
Net Current Assets/Liabilities
-166,999 GBP2023-12-31
-171,413 GBP2022-12-31
Total Assets Less Current Liabilities
113,414 GBP2023-12-31
109,966 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,092 GBP2023-12-31
-35,648 GBP2022-12-31
Net Assets/Liabilities
81,683 GBP2023-12-31
72,496 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
81,583 GBP2023-12-31
72,396 GBP2022-12-31
Equity
81,683 GBP2023-12-31
72,496 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,596 GBP2023-12-31
134,596 GBP2022-12-31
Plant and equipment
43,302 GBP2023-12-31
43,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,898 GBP2023-12-31
177,715 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
34,676 GBP2023-12-31
33,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,676 GBP2023-12-31
33,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,596 GBP2023-12-31
134,596 GBP2022-12-31
Plant and equipment
8,626 GBP2023-12-31
9,592 GBP2022-12-31
Investment Property - Fair Value Model
137,191 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,456 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,505 GBP2023-12-31
7,336 GBP2022-12-31
Corporation Tax Payable
Current
1,727 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,602 GBP2023-12-31
7,207 GBP2022-12-31
Other Creditors
Current
196,956 GBP2023-12-31
197,286 GBP2022-12-31
Creditors
Current
222,346 GBP2023-12-31
217,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,092 GBP2023-12-31
35,648 GBP2022-12-31