Property, Plant & Equipment
510,838 GBP2023-12-31
525,470 GBP2022-12-31
Fixed Assets - Investments
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Fixed Assets
525,838 GBP2023-12-31
540,470 GBP2022-12-31
Debtors
10,002 GBP2023-12-31
13,210 GBP2022-12-31
Cash at bank and in hand
12,539 GBP2023-12-31
31,803 GBP2022-12-31
Current Assets
53,400 GBP2023-12-31
74,582 GBP2022-12-31
Net Current Assets/Liabilities
117 GBP2023-12-31
9,440 GBP2022-12-31
Total Assets Less Current Liabilities
525,955 GBP2023-12-31
549,910 GBP2022-12-31
Net Assets/Liabilities
268,330 GBP2023-12-31
278,025 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
268,230 GBP2023-12-31
277,925 GBP2022-12-31
Equity
268,330 GBP2023-12-31
278,025 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,981 GBP2023-12-31
614,717 GBP2022-12-31
Other
45,914 GBP2023-12-31
55,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
661,895 GBP2023-12-31
670,179 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,113 GBP2023-12-31
106,958 GBP2022-12-31
Other
33,944 GBP2023-12-31
37,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,057 GBP2023-12-31
144,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,155 GBP2023-01-01 ~ 2023-12-31
Other
2,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
498,868 GBP2023-12-31
507,759 GBP2022-12-31
Other
11,970 GBP2023-12-31
17,711 GBP2022-12-31
Other Investments Other Than Loans
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,225 GBP2023-12-31
7,907 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,777 GBP2023-12-31
5,303 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,002 GBP2023-12-31
13,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,956 GBP2023-12-31
6,925 GBP2022-12-31
Corporation Tax Payable
Current
20,500 GBP2023-12-31
19,799 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,250 GBP2023-12-31
24,465 GBP2022-12-31
Other Creditors
Current
12,577 GBP2023-12-31
3,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Other Creditors
Non-current
230,143 GBP2023-12-31
234,840 GBP2022-12-31