Property, Plant & Equipment
1,558,821 GBP2023-12-31
1,558,268 GBP2022-12-31
Debtors
15,124 GBP2023-12-31
15,244 GBP2022-12-31
Cash at bank and in hand
88,300 GBP2023-12-31
84,169 GBP2022-12-31
Current Assets
103,424 GBP2023-12-31
99,413 GBP2022-12-31
Net Current Assets/Liabilities
-636,115 GBP2023-12-31
-538,983 GBP2022-12-31
Total Assets Less Current Liabilities
922,706 GBP2023-12-31
1,019,285 GBP2022-12-31
Creditors
Amounts falling due after one year
-825,357 GBP2023-12-31
-962,046 GBP2022-12-31
Net Assets/Liabilities
97,349 GBP2023-12-31
57,239 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
97,346 GBP2023-12-31
57,236 GBP2022-12-31
Equity
97,349 GBP2023-12-31
57,239 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-03-24 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,558,268 GBP2023-12-31
1,558,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,559,097 GBP2023-12-31
1,558,268 GBP2022-12-31
Plant and equipment
829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,558,268 GBP2023-12-31
1,558,268 GBP2022-12-31
Plant and equipment
553 GBP2023-12-31
Other Debtors
15,124 GBP2023-12-31
15,244 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
57,244 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,803 GBP2023-12-31
3,147 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,134 GBP2023-12-31
18,294 GBP2022-12-31
Other Creditors
Amounts falling due within one year
639,358 GBP2023-12-31
616,955 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
825,357 GBP2023-12-31
962,046 GBP2022-12-31