Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
595,954 GBP2023-12-31
574,440 GBP2022-12-31
Fixed Assets
595,954 GBP2023-12-31
574,440 GBP2022-12-31
Debtors
4,871 GBP2023-12-31
34,588 GBP2022-12-31
Cash at bank and in hand
28,026 GBP2023-12-31
26,976 GBP2022-12-31
Current Assets
32,897 GBP2023-12-31
61,564 GBP2022-12-31
Net Current Assets/Liabilities
-400,622 GBP2023-12-31
-351,248 GBP2022-12-31
Total Assets Less Current Liabilities
195,332 GBP2023-12-31
223,192 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,404 GBP2023-12-31
-34,615 GBP2022-12-31
Net Assets/Liabilities
172,547 GBP2023-12-31
178,443 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
172,347 GBP2023-12-31
178,243 GBP2022-12-31
174,871 GBP2021-12-31
Equity
172,547 GBP2023-12-31
178,443 GBP2022-12-31
175,071 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,898 GBP2023-01-01 ~ 2023-12-31
3,372 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,898 GBP2023-01-01 ~ 2023-12-31
3,372 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,898 GBP2023-01-01 ~ 2023-12-31
3,372 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,898 GBP2023-01-01 ~ 2023-12-31
3,372 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,185 GBP2023-12-31
494,185 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,015 GBP2023-12-31
18,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
809,757 GBP2023-12-31
770,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,716 GBP2023-12-31
90,598 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,834 GBP2023-12-31
13,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,803 GBP2023-12-31
196,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,118 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
399,469 GBP2023-12-31
403,587 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,181 GBP2023-12-31
4,155 GBP2022-12-31
Trade Debtors/Trade Receivables
2,663 GBP2023-12-31
30,347 GBP2022-12-31
Other Debtors
2,208 GBP2023-12-31
4,241 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,980 GBP2023-12-31
29,980 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
586 GBP2023-12-31
780 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
378,672 GBP2023-12-31
355,281 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,646 GBP2023-12-31
4,638 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,635 GBP2023-12-31
22,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,404 GBP2023-12-31
34,615 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,560 GBP2023-12-31
1,560 GBP2022-12-31
Between one and five year
780 GBP2023-12-31
2,340 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,340 GBP2023-12-31
3,900 GBP2022-12-31