Property, Plant & Equipment
2,570,270 GBP2023-12-31
2,607,746 GBP2022-12-31
Fixed Assets - Investments
525 GBP2023-12-31
525 GBP2022-12-31
Fixed Assets
2,570,795 GBP2023-12-31
2,608,271 GBP2022-12-31
Debtors
215,834 GBP2023-12-31
191,882 GBP2022-12-31
Cash at bank and in hand
64 GBP2023-12-31
116 GBP2022-12-31
Current Assets
240,465 GBP2023-12-31
413,618 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-570,722 GBP2023-12-31
-189,131 GBP2022-12-31
Net Current Assets/Liabilities
-330,257 GBP2023-12-31
224,487 GBP2022-12-31
Total Assets Less Current Liabilities
2,240,538 GBP2023-12-31
2,832,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-19,541 GBP2022-12-31
Net Assets/Liabilities
2,240,538 GBP2023-12-31
2,721,412 GBP2022-12-31
Equity
Called up share capital
2,960 GBP2023-12-31
2,960 GBP2022-12-31
Share premium
173,226 GBP2023-12-31
173,226 GBP2022-12-31
Other miscellaneous reserve
475 GBP2023-12-31
475 GBP2022-12-31
Retained earnings (accumulated losses)
2,063,877 GBP2023-12-31
2,544,751 GBP2022-12-31
Equity
2,240,538 GBP2023-12-31
2,721,412 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,749,491 GBP2023-12-31
2,698,165 GBP2022-12-31
Other
817,147 GBP2023-12-31
2,103,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,717,373 GBP2023-12-31
4,952,064 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,987 GBP2023-01-01 ~ 2023-12-31
Other
-1,495,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,507,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,174 GBP2023-12-31
434,314 GBP2022-12-31
Other
517,194 GBP2023-12-31
1,759,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,103 GBP2023-12-31
2,344,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,860 GBP2023-01-01 ~ 2023-12-31
Other
70,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,313,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,313,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,270,317 GBP2023-12-31
2,263,851 GBP2022-12-31
Other
299,953 GBP2023-12-31
343,895 GBP2022-12-31
Other Investments Other Than Loans
525 GBP2023-12-31
525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,208 GBP2023-12-31
71,041 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,550 GBP2023-12-31
64,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,758 GBP2023-12-31
135,985 GBP2022-12-31
Other Debtors
Amounts falling due after one year
56,076 GBP2023-12-31
55,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
276,261 GBP2023-12-31
49,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,514 GBP2023-12-31
68,634 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,585 GBP2023-12-31
21,278 GBP2022-12-31
Other Creditors
Current
93,362 GBP2023-12-31
49,592 GBP2022-12-31
Creditors
Current
570,722 GBP2023-12-31
189,131 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
19,541 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,759 GBP2023-12-31
25,541 GBP2022-12-31