Property, Plant & Equipment
346,661 GBP2023-12-31
421,749 GBP2022-12-31
Debtors
10,159 GBP2023-12-31
25,698 GBP2022-12-31
Cash at bank and in hand
250,313 GBP2023-12-31
17,108 GBP2022-12-31
Current Assets
261,066 GBP2023-12-31
43,455 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-431,146 GBP2023-12-31
-426,796 GBP2022-12-31
Net Current Assets/Liabilities
-170,080 GBP2023-12-31
-383,341 GBP2022-12-31
Total Assets Less Current Liabilities
176,581 GBP2023-12-31
38,408 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
166,581 GBP2023-12-31
28,408 GBP2022-12-31
Equity
176,581 GBP2023-12-31
38,408 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,675 GBP2023-12-31
443,175 GBP2022-12-31
Other
105,937 GBP2023-12-31
81,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
460,612 GBP2023-12-31
524,916 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-88,500 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-88,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,951 GBP2023-12-31
103,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
10,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,951 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
299,675 GBP2023-12-31
388,175 GBP2022-12-31
Other
46,986 GBP2023-12-31
33,574 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
13,661 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,159 GBP2023-12-31
12,037 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,159 GBP2023-12-31
25,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,820 GBP2023-12-31
8,152 GBP2022-12-31
Corporation Tax Payable
Current
17,107 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
407,219 GBP2023-12-31
418,644 GBP2022-12-31
Creditors
Current
431,146 GBP2023-12-31
426,796 GBP2022-12-31