Property, Plant & Equipment
157,044 GBP2023-12-31
165,161 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
157,045 GBP2023-12-31
165,162 GBP2022-12-31
Debtors
5,542 GBP2023-12-31
7,433 GBP2022-12-31
Cash at bank and in hand
4,130 GBP2023-12-31
8,069 GBP2022-12-31
Current Assets
12,137 GBP2023-12-31
16,982 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-107,443 GBP2023-12-31
-96,492 GBP2022-12-31
Net Current Assets/Liabilities
-95,306 GBP2023-12-31
-79,510 GBP2022-12-31
Total Assets Less Current Liabilities
61,739 GBP2023-12-31
85,652 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,956 GBP2023-12-31
-22,492 GBP2022-12-31
Net Assets/Liabilities
50,783 GBP2023-12-31
63,160 GBP2022-12-31
Equity
Called up share capital
468,064 GBP2023-12-31
468,064 GBP2022-12-31
Retained earnings (accumulated losses)
-417,281 GBP2023-12-31
-404,904 GBP2022-12-31
Equity
50,783 GBP2023-12-31
63,160 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,312 GBP2022-12-31
Other
63,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
437,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,162 GBP2023-12-31
211,676 GBP2022-12-31
Other
61,178 GBP2023-12-31
60,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,340 GBP2023-12-31
272,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,486 GBP2023-01-01 ~ 2023-12-31
Other
631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
155,150 GBP2023-12-31
162,636 GBP2022-12-31
Other
1,894 GBP2023-12-31
2,525 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
899 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,542 GBP2023-12-31
6,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,542 GBP2023-12-31
7,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Amounts owed to group undertakings
Current
38,729 GBP2023-12-31
38,729 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
715 GBP2023-12-31
2,326 GBP2022-12-31
Other Creditors
Current
57,351 GBP2023-12-31
43,189 GBP2022-12-31
Creditors
Current
107,443 GBP2023-12-31
96,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,956 GBP2023-12-31
22,492 GBP2022-12-31
Equity
Called up share capital
468,064 GBP2023-12-31
468,064 GBP2022-12-31