Property, Plant & Equipment
6,508,774 GBP2023-12-31
6,648,390 GBP2022-12-31
Debtors
2,045,226 GBP2023-12-31
1,945,192 GBP2022-12-31
Cash at bank and in hand
101,613 GBP2023-12-31
106,808 GBP2022-12-31
Current Assets
2,146,839 GBP2023-12-31
2,052,000 GBP2022-12-31
Net Current Assets/Liabilities
334,074 GBP2023-12-31
264,540 GBP2022-12-31
Total Assets Less Current Liabilities
6,842,848 GBP2023-12-31
6,912,930 GBP2022-12-31
Net Assets/Liabilities
3,713,512 GBP2023-12-31
3,842,881 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
154,207 GBP2023-12-31
143,960 GBP2022-12-31
Equity
3,713,512 GBP2023-12-31
3,842,881 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
6,508,774 GBP2023-12-31
6,648,390 GBP2022-12-31
Plant and equipment
3,313 GBP2023-12-31
3,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,512,087 GBP2023-12-31
6,651,703 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-139,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-139,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,313 GBP2023-12-31
3,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,313 GBP2023-12-31
3,313 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
6,508,774 GBP2023-12-31
6,648,390 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,816,532 GBP2023-12-31
1,716,498 GBP2022-12-31
Other Debtors
228,694 GBP2023-12-31
228,694 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
7,084 GBP2023-12-31
6,909 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,729,919 GBP2023-12-31
1,696,039 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,719 GBP2023-12-31
12,469 GBP2022-12-31
Other Creditors
Amounts falling due within one year
62,043 GBP2023-12-31
72,043 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,620,650 GBP2023-12-31
2,565,030 GBP2022-12-31
Other Creditors
Amounts falling due after one year
508,686 GBP2023-12-31
505,019 GBP2022-12-31
Equity
Revaluation reserve
3,559,304 GBP2023-12-31
3,698,920 GBP2022-12-31
3,105,530 GBP2021-12-31