Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,202,099 GBP2023-12-31
1,242,606 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Investment Property
18,140,000 GBP2023-12-31
18,140,000 GBP2022-12-31
Fixed Assets
19,342,103 GBP2023-12-31
19,382,610 GBP2022-12-31
Debtors
Current
234,667 GBP2023-12-31
241,666 GBP2022-12-31
Cash at bank and in hand
228,823 GBP2023-12-31
179,500 GBP2022-12-31
Current Assets
463,490 GBP2023-12-31
421,166 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,406,768 GBP2023-12-31
-8,423,450 GBP2022-12-31
Net Current Assets/Liabilities
-7,943,278 GBP2023-12-31
-8,002,284 GBP2022-12-31
Total Assets Less Current Liabilities
11,398,825 GBP2023-12-31
11,380,326 GBP2022-12-31
Net Assets/Liabilities
10,359,054 GBP2023-12-31
10,340,555 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
2,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
8,359,054 GBP2023-12-31
8,340,555 GBP2022-12-31
-2,262,195 GBP2022-01-01
Equity
10,359,054 GBP2023-12-31
10,340,555 GBP2022-12-31
-262,195 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
18,499 GBP2023-01-01 ~ 2023-12-31
10,602,750 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
18,499 GBP2023-01-01 ~ 2023-12-31
10,602,750 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,499 GBP2023-01-01 ~ 2023-12-31
10,602,750 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
18,499 GBP2023-01-01 ~ 2023-12-31
10,602,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
946,755 GBP2023-12-31
946,755 GBP2022-12-31
Plant and equipment
1,878,162 GBP2023-12-31
1,878,162 GBP2022-12-31
Motor vehicles
405,675 GBP2023-12-31
329,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,230,592 GBP2023-12-31
3,154,326 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,638,701 GBP2022-12-31
Motor vehicles
273,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,911,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
163,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,743,041 GBP2023-12-31
Motor vehicles
285,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,493 GBP2023-12-31
Property, Plant & Equipment
Buildings
946,755 GBP2023-12-31
946,755 GBP2022-12-31
Plant and equipment
135,121 GBP2023-12-31
239,461 GBP2022-12-31
Motor vehicles
120,223 GBP2023-12-31
56,390 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
183,982 GBP2023-12-31
195,166 GBP2022-12-31
Other Debtors
Current
16,052 GBP2023-12-31
20,051 GBP2022-12-31
Prepayments/Accrued Income
Current
34,633 GBP2023-12-31
26,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,476 GBP2023-12-31
54,999 GBP2022-12-31
Amounts owed to group undertakings
Current
8,250,759 GBP2023-12-31
8,250,759 GBP2022-12-31
Corporation Tax Payable
Current
4,744 GBP2023-12-31
Taxation/Social Security Payable
Current
7,050 GBP2023-12-31
17,008 GBP2022-12-31
Other Creditors
Current
11,245 GBP2023-12-31
11,245 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
102,494 GBP2023-12-31
89,439 GBP2022-12-31
Creditors
Current
8,406,768 GBP2023-12-31
8,423,450 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,039,771 GBP2023-12-31
-1,039,771 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,039,771 GBP2022-01-01 ~ 2022-12-31