Property, Plant & Equipment
162,234 GBP2023-12-31
149,039 GBP2022-12-31
Debtors
45,992 GBP2023-12-31
115,555 GBP2022-12-31
Cash at bank and in hand
119 GBP2023-12-31
758 GBP2022-12-31
Current Assets
46,111 GBP2023-12-31
116,313 GBP2022-12-31
Net Current Assets/Liabilities
24,426 GBP2023-12-31
31,535 GBP2022-12-31
Total Assets Less Current Liabilities
186,660 GBP2023-12-31
180,574 GBP2022-12-31
Net Assets/Liabilities
-44,232 GBP2023-12-31
-114,623 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-85,576 GBP2023-12-31
-200,947 GBP2022-12-31
Equity
-44,232 GBP2023-12-31
-114,623 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
168,234 GBP2023-12-31
245,507 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-77,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2023-12-31
96,468 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-90,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
162,234 GBP2023-12-31
149,039 GBP2022-12-31
Trade Debtors/Trade Receivables
512 GBP2023-12-31
512 GBP2022-12-31
Amounts owed by group undertakings and participating interests
32,523 GBP2023-12-31
87,449 GBP2022-12-31
Other Debtors
12,957 GBP2023-12-31
27,594 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
7,367 GBP2023-12-31
8,887 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2023-12-31
41,578 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,018 GBP2023-12-31
14,018 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,295 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
230,892 GBP2023-12-31
280,560 GBP2022-12-31
Other Creditors
Amounts falling due after one year
14,637 GBP2022-12-31
Equity
Revaluation reserve
41,244 GBP2023-12-31
41,244 GBP2022-12-31
86,244 GBP2021-12-31