Property, Plant & Equipment
390,970 GBP2023-12-31
283,059 GBP2022-12-31
Amounts invested in assets
13,700 GBP2023-12-31
11,700 GBP2022-12-31
Fixed Assets
404,670 GBP2023-12-31
294,759 GBP2022-12-31
Debtors
3,722 GBP2022-12-31
Cash at bank and in hand
13,521 GBP2023-12-31
29,846 GBP2022-12-31
Current Assets
13,521 GBP2023-12-31
33,568 GBP2022-12-31
Net Current Assets/Liabilities
-2,364 GBP2023-12-31
29,539 GBP2022-12-31
Total Assets Less Current Liabilities
402,306 GBP2023-12-31
324,298 GBP2022-12-31
Net Assets/Liabilities
-37,534 GBP2023-12-31
-29,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,221 GBP2023-12-31
291,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,251 GBP2023-12-31
8,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
390,970 GBP2023-12-31
283,059 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,333 GBP2023-12-31
3,333 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,199 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,153 GBP2023-12-31
96 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-12-31
600 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
233,744 GBP2023-12-31
154,365 GBP2022-12-31
Other Creditors
Amounts falling due after one year
117,800 GBP2023-12-31
117,800 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
88,296 GBP2023-12-31
81,296 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-11-01 ~ 2022-12-31