Property, Plant & Equipment
2,541,620 GBP2023-12-31
2,278,235 GBP2022-12-31
Fixed Assets - Investments
102,055 GBP2023-12-31
102,055 GBP2022-12-31
Fixed Assets
2,643,675 GBP2023-12-31
2,380,290 GBP2022-12-31
Debtors
826,508 GBP2023-12-31
815,071 GBP2022-12-31
Cash at bank and in hand
3,451 GBP2023-12-31
202 GBP2022-12-31
Current Assets
829,959 GBP2023-12-31
815,273 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,757,632 GBP2023-12-31
-1,420,316 GBP2022-12-31
Net Current Assets/Liabilities
-927,673 GBP2023-12-31
-605,043 GBP2022-12-31
Total Assets Less Current Liabilities
1,716,002 GBP2023-12-31
1,775,247 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,803,500 GBP2023-12-31
-1,803,500 GBP2022-12-31
Net Assets/Liabilities
-115,121 GBP2023-12-31
-54,440 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Revaluation reserve
18,827 GBP2023-12-31
18,827 GBP2022-12-31
Retained earnings (accumulated losses)
-173,948 GBP2023-12-31
-113,267 GBP2022-12-31
Equity
-115,121 GBP2023-12-31
-54,440 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,993,279 GBP2023-12-31
2,660,350 GBP2022-12-31
Plant and equipment
224,913 GBP2023-12-31
224,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,218,192 GBP2023-12-31
2,885,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
511,177 GBP2023-12-31
461,472 GBP2022-12-31
Plant and equipment
165,395 GBP2023-12-31
145,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,572 GBP2023-12-31
607,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,705 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,482,102 GBP2023-12-31
2,198,878 GBP2022-12-31
Plant and equipment
59,518 GBP2023-12-31
79,357 GBP2022-12-31
Investments in group undertakings and participating interests
102,055 GBP2023-12-31
102,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,350 GBP2022-12-31
Other Debtors
Amounts falling due within one year
826,508 GBP2023-12-31
813,721 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
826,508 GBP2023-12-31
815,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,434 GBP2023-12-31
21,408 GBP2022-12-31
Amounts owed to group undertakings
Current
1,702,068 GBP2023-12-31
1,353,461 GBP2022-12-31
Corporation Tax Payable
Current
14,001 GBP2023-12-31
31,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,403 GBP2023-12-31
10,094 GBP2022-12-31
Other Creditors
Current
1,726 GBP2023-12-31
3,934 GBP2022-12-31
Creditors
Current
1,757,632 GBP2023-12-31
1,420,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,803,500 GBP2023-12-31
1,803,500 GBP2022-12-31