Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
449,865 GBP2023-12-31
65,204 GBP2022-12-31
Property, Plant & Equipment
11,876,856 GBP2023-12-31
11,117,591 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
11,876,858 GBP2023-12-31
11,117,593 GBP2022-12-31
Total Inventories
12,688 GBP2023-12-31
5,831 GBP2022-12-31
Debtors
222,929 GBP2023-12-31
137,381 GBP2022-12-31
Cash at bank and in hand
34,071 GBP2023-12-31
185,029 GBP2022-12-31
Current Assets
269,688 GBP2023-12-31
328,241 GBP2022-12-31
Creditors
Amounts falling due within one year
3,309,846 GBP2023-12-31
2,095,528 GBP2022-12-31
Net Current Assets/Liabilities
3,040,158 GBP2023-12-31
1,767,287 GBP2022-12-31
Total Assets Less Current Liabilities
8,836,700 GBP2023-12-31
9,350,306 GBP2022-12-31
Creditors
Amounts falling due after one year
6,151,862 GBP2023-12-31
6,513,460 GBP2022-12-31
Net Assets/Liabilities
2,234,973 GBP2023-12-31
2,771,642 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,224,973 GBP2023-12-31
2,761,642 GBP2022-12-31
Equity
2,234,973 GBP2023-12-31
2,771,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,163,396 GBP2023-12-31
5,125,085 GBP2022-12-31
Land and buildings, Long leasehold
6,663,717 GBP2023-12-31
5,985,802 GBP2022-12-31
Plant and equipment
10,349 GBP2023-12-31
10,349 GBP2022-12-31
Furniture and fittings
63,983 GBP2023-12-31
9,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,901,445 GBP2023-12-31
11,131,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,349 GBP2023-12-31
10,269 GBP2022-12-31
Furniture and fittings
14,240 GBP2023-12-31
3,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,589 GBP2023-12-31
13,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,163,396 GBP2023-12-31
5,125,085 GBP2022-12-31
Land and buildings, Long leasehold
6,663,717 GBP2023-12-31
5,985,802 GBP2022-12-31
Furniture and fittings
49,743 GBP2023-12-31
6,624 GBP2022-12-31
Plant and equipment
80 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-12-31
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
153,066 GBP2023-12-31
47,850 GBP2022-12-31
Other Debtors
69,863 GBP2023-12-31
89,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
469,520 GBP2023-12-31
193,539 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,502 GBP2023-12-31
357,503 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,233 GBP2023-12-31
11,708 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,610,591 GBP2023-12-31
1,532,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,151,862 GBP2023-12-31
6,513,460 GBP2022-12-31