Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,526,598 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
14,526,598 GBP2023-12-31
14,526,598 GBP2022-12-31
Other Investments Other Than Loans
Non-current
4,419 GBP2023-12-31
132,430 GBP2022-12-31
Property, Plant & Equipment
14,526,598 GBP2023-12-31
14,526,598 GBP2022-12-31
Fixed Assets - Investments
4,419 GBP2023-12-31
132,430 GBP2022-12-31
Fixed Assets
14,531,017 GBP2023-12-31
14,659,028 GBP2022-12-31
Debtors
61,797 GBP2023-12-31
37,550 GBP2022-12-31
Cash at bank and in hand
38,809 GBP2023-12-31
166,373 GBP2022-12-31
Current Assets
100,606 GBP2023-12-31
203,923 GBP2022-12-31
Creditors
Amounts falling due within one year
2,319,213 GBP2023-12-31
2,163,293 GBP2022-12-31
Net Current Assets/Liabilities
2,218,607 GBP2023-12-31
1,959,370 GBP2022-12-31
Total Assets Less Current Liabilities
12,312,410 GBP2023-12-31
12,699,658 GBP2022-12-31
Creditors
Amounts falling due after one year
3,018,000 GBP2023-12-31
3,969,919 GBP2022-12-31
Net Assets/Liabilities
9,109,595 GBP2023-12-31
8,545,777 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,109,495 GBP2023-12-31
8,545,677 GBP2022-12-31
Equity
9,109,595 GBP2023-12-31
8,545,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,526,598 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
4,419 GBP2023-12-31
132,430 GBP2022-12-31
Additions to investments, Non-current
4,419 GBP2023-12-31
Non-current
4,419 GBP2023-12-31
132,430 GBP2022-12-31
Trade Debtors/Trade Receivables
47,346 GBP2023-12-31
19,195 GBP2022-12-31
Other Debtors
14,451 GBP2023-12-31
18,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,523 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,510 GBP2023-12-31
3,493 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,006,082 GBP2023-12-31
2,006,082 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
172,541 GBP2023-12-31
99,185 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,677 GBP2023-12-31
13,835 GBP2022-12-31
Other Creditors
Amounts falling due within one year
124,403 GBP2023-12-31
14,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,018,000 GBP2023-12-31
3,969,919 GBP2022-12-31