Property, Plant & Equipment
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Fixed Assets - Investments
11,581 GBP2023-12-31
11,581 GBP2022-12-31
Fixed Assets
3,511,581 GBP2023-12-31
3,511,581 GBP2022-12-31
Debtors
2,964,662 GBP2023-12-31
2,707,936 GBP2022-12-31
Cash at bank and in hand
2,272 GBP2022-12-31
Current Assets
2,964,662 GBP2023-12-31
2,710,208 GBP2022-12-31
Creditors
Current
3,649,296 GBP2023-12-31
1,990,480 GBP2022-12-31
Net Current Assets/Liabilities
-684,634 GBP2023-12-31
719,728 GBP2022-12-31
Total Assets Less Current Liabilities
2,826,947 GBP2023-12-31
4,231,309 GBP2022-12-31
Creditors
Non-current
1,097 GBP2023-12-31
1,565,464 GBP2022-12-31
Net Assets/Liabilities
2,825,850 GBP2023-12-31
2,665,845 GBP2022-12-31
Equity
Called up share capital
6,740 GBP2023-12-31
6,740 GBP2022-12-31
6,740 GBP2021-12-31
Revaluation reserve
1,842,405 GBP2023-12-31
1,842,405 GBP2022-12-31
1,842,405 GBP2021-12-31
Capital redemption reserve
11,535 GBP2023-12-31
11,535 GBP2022-12-31
11,535 GBP2021-12-31
Retained earnings (accumulated losses)
965,170 GBP2023-12-31
805,165 GBP2022-12-31
715,766 GBP2021-12-31
Equity
2,825,850 GBP2023-12-31
2,665,845 GBP2022-12-31
2,576,446 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,005 GBP2023-01-01 ~ 2023-12-31
89,399 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
160,005 GBP2023-01-01 ~ 2023-12-31
89,399 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10,484 GBP2022-12-31
Investments in Group Undertakings
10,484 GBP2023-12-31
10,484 GBP2022-12-31
Other Debtors
Current
363,600 GBP2023-12-31
267,400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
559,662 GBP2023-12-31
302,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,620,558 GBP2023-12-31
156,282 GBP2022-12-31
Amounts owed to group undertakings
Current
1,962,438 GBP2023-12-31
1,494,419 GBP2022-12-31
Corporation Tax Payable
Current
48,606 GBP2023-12-31
20,969 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,564,367 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,097 GBP2023-12-31
1,097 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,620,558 GBP2023-12-31
156,282 GBP2022-12-31
Non-current, Between one and two years
312,564 GBP2022-12-31
Non-current, Between two and five year
468,846 GBP2022-12-31
Secured
1,620,558 GBP2023-12-31
1,720,649 GBP2022-12-31
Total Borrowings
Secured
1,621,655 GBP2023-12-31
1,721,746 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
160,005 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
160,005 GBP2023-01-01 ~ 2023-12-31