Property, Plant & Equipment
290,266 GBP2023-12-31
294,160 GBP2022-12-31
Debtors
3,722 GBP2023-12-31
4,500 GBP2022-12-31
Cash at bank and in hand
4,003 GBP2023-12-31
306 GBP2022-12-31
Current Assets
7,725 GBP2023-12-31
4,806 GBP2022-12-31
Creditors
Current
13,122 GBP2023-12-31
7,713 GBP2022-12-31
Net Current Assets/Liabilities
-5,397 GBP2023-12-31
-2,907 GBP2022-12-31
Total Assets Less Current Liabilities
284,869 GBP2023-12-31
291,253 GBP2022-12-31
Creditors
Non-current
207,140 GBP2023-12-31
206,828 GBP2022-12-31
Net Assets/Liabilities
77,729 GBP2023-12-31
84,425 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
77,627 GBP2023-12-31
84,323 GBP2022-12-31
Equity
77,729 GBP2023-12-31
84,425 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,581 GBP2022-12-31
Improvements to leasehold property
27,457 GBP2022-12-31
Furniture and fittings
15,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
321,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,873 GBP2023-12-31
12,012 GBP2022-12-31
Furniture and fittings
15,558 GBP2023-12-31
15,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,431 GBP2023-12-31
27,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,861 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
278,581 GBP2023-12-31
278,581 GBP2022-12-31
Improvements to leasehold property
11,584 GBP2023-12-31
15,445 GBP2022-12-31
Furniture and fittings
101 GBP2023-12-31
134 GBP2022-12-31
Other Debtors
Current
1,837 GBP2023-12-31
4,500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,722 GBP2023-12-31
4,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,066 GBP2023-12-31
2,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
371 GBP2022-12-31
Other Creditors
Current
237 GBP2022-12-31
Accrued Liabilities
Current
760 GBP2023-12-31
725 GBP2022-12-31