Property, Plant & Equipment
198,081 GBP2023-12-31
198,904 GBP2022-12-31
Debtors
2,526 GBP2023-12-31
5,696 GBP2022-12-31
Cash at bank and in hand
9,680 GBP2023-12-31
1,356 GBP2022-12-31
Current Assets
12,206 GBP2023-12-31
7,052 GBP2022-12-31
Creditors
Current
-22,259 GBP2023-12-31
-24,688 GBP2022-12-31
Net Current Assets/Liabilities
-10,053 GBP2023-12-31
-17,636 GBP2022-12-31
Total Assets Less Current Liabilities
188,028 GBP2023-12-31
181,268 GBP2022-12-31
Creditors
Non-current
-114,029 GBP2023-12-31
-118,729 GBP2022-12-31
Net Assets/Liabilities
73,691 GBP2023-12-31
62,075 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,591 GBP2023-12-31
61,975 GBP2022-12-31
Equity
73,691 GBP2023-12-31
62,075 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,460 GBP2022-12-31
Plant and equipment
103 GBP2022-12-31
Furniture and fittings
3,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
78 GBP2023-12-31
52 GBP2022-12-31
Furniture and fittings
2,391 GBP2023-12-31
1,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,469 GBP2023-12-31
1,646 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
26 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,460 GBP2023-12-31
196,460 GBP2022-12-31
Plant and equipment
25 GBP2023-12-31
51 GBP2022-12-31
Furniture and fittings
1,596 GBP2023-12-31
2,393 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
589 GBP2023-12-31
3,837 GBP2022-12-31
Other Debtors
Current
1,213 GBP2023-12-31
671 GBP2022-12-31
Prepayments/Accrued Income
Current
724 GBP2023-12-31
1,188 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,526 GBP2023-12-31
5,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-12-31
4,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,786 GBP2023-12-31
2,011 GBP2022-12-31
Corporation Tax Payable
Current
4,116 GBP2023-12-31
6,927 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,037 GBP2023-12-31
1,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
114,029 GBP2023-12-31
118,729 GBP2022-12-31