Property, Plant & Equipment
629,603 GBP2023-12-31
601,236 GBP2022-12-31
Debtors
318,177 GBP2023-12-31
311,829 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
47 GBP2022-12-31
Current Assets
318,177 GBP2023-12-31
311,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-207,915 GBP2023-12-31
-340,639 GBP2022-12-31
Net Current Assets/Liabilities
110,262 GBP2023-12-31
-28,763 GBP2022-12-31
Total Assets Less Current Liabilities
739,865 GBP2023-12-31
572,473 GBP2022-12-31
Net Assets/Liabilities
640,369 GBP2023-12-31
517,935 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
640,269 GBP2023-12-31
517,835 GBP2022-12-31
412,536 GBP2021-12-31
Equity
640,369 GBP2023-12-31
517,935 GBP2022-12-31
412,636 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
122,434 GBP2023-01-01 ~ 2023-12-31
105,299 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
122,434 GBP2023-01-01 ~ 2023-12-31
105,299 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,323 GBP2023-12-31
442,162 GBP2022-12-31
Other
202,285 GBP2023-12-31
166,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
690,608 GBP2023-12-31
608,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,893 GBP2023-12-31
2,702 GBP2022-12-31
Other
41,112 GBP2023-12-31
4,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,005 GBP2023-12-31
7,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,191 GBP2023-01-01 ~ 2023-12-31
Other
36,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
468,430 GBP2023-12-31
439,460 GBP2022-12-31
Other
161,173 GBP2023-12-31
161,776 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
662 GBP2023-12-31
7,157 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
40,837 GBP2022-12-31
Amounts Owed By Related Parties
216,233 GBP2023-12-31
Current
8,067 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,282 GBP2023-12-31
255,768 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
318,177 GBP2023-12-31
311,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,017 GBP2023-12-31
57,474 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
96,503 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,146 GBP2023-12-31
66,079 GBP2022-12-31
Other Creditors
Current
97,752 GBP2023-12-31
120,583 GBP2022-12-31
Creditors
Current
207,915 GBP2023-12-31
340,639 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
884,843 GBP2023-12-31
1,078,799 GBP2022-12-31