Property, Plant & Equipment
1,849,989 GBP2023-12-31
1,938,288 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,849,990 GBP2023-12-31
1,938,289 GBP2022-12-31
Debtors
15,342 GBP2023-12-31
116,883 GBP2022-12-31
Cash at bank and in hand
31,346 GBP2023-12-31
17,689 GBP2022-12-31
Current Assets
193,680 GBP2023-12-31
339,482 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-885,147 GBP2023-12-31
-948,485 GBP2022-12-31
Net Current Assets/Liabilities
-691,467 GBP2023-12-31
-609,003 GBP2022-12-31
Total Assets Less Current Liabilities
1,158,523 GBP2023-12-31
1,329,286 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,787,043 GBP2023-12-31
-1,792,668 GBP2022-12-31
Net Assets/Liabilities
-628,520 GBP2023-12-31
-463,382 GBP2022-12-31
Equity
Called up share capital
248,002 GBP2023-12-31
248,002 GBP2022-12-31
Retained earnings (accumulated losses)
-876,522 GBP2023-12-31
-711,384 GBP2022-12-31
Equity
-628,520 GBP2023-12-31
-463,382 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,277 GBP2023-12-31
3,400,277 GBP2022-12-31
Other
1,134,687 GBP2023-12-31
1,174,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,534,964 GBP2023-12-31
4,575,123 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-40,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,607,249 GBP2023-12-31
1,539,037 GBP2022-12-31
Other
1,077,726 GBP2023-12-31
1,097,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,684,975 GBP2023-12-31
2,636,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,212 GBP2023-01-01 ~ 2023-12-31
Other
20,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-40,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,793,028 GBP2023-12-31
1,861,240 GBP2022-12-31
Other
56,961 GBP2023-12-31
77,048 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,533 GBP2023-12-31
106,132 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,809 GBP2023-12-31
10,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,342 GBP2023-12-31
116,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,376 GBP2023-12-31
11,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,235 GBP2023-12-31
83,614 GBP2022-12-31
Amounts owed to group undertakings
Current
757,810 GBP2023-12-31
584,259 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,331 GBP2023-12-31
80,308 GBP2022-12-31
Other Creditors
Current
63,395 GBP2023-12-31
189,053 GBP2022-12-31
Creditors
Current
885,147 GBP2023-12-31
948,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,565 GBP2023-12-31
27,190 GBP2022-12-31
Other Creditors
Non-current
1,765,478 GBP2023-12-31
1,765,478 GBP2022-12-31
Creditors
Non-current
1,787,043 GBP2023-12-31
1,792,668 GBP2022-12-31