Average Number of Employees
02023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,720,492 GBP2023-12-31
1,673,597 GBP2022-12-31
Fixed Assets - Investments
1,427,479 GBP2023-12-31
1,427,479 GBP2022-12-31
Fixed Assets
3,147,971 GBP2023-12-31
3,101,076 GBP2022-12-31
Debtors
758,542 GBP2023-12-31
769,313 GBP2022-12-31
Cash at bank and in hand
66 GBP2023-12-31
15,177 GBP2022-12-31
Current Assets
758,608 GBP2023-12-31
784,490 GBP2022-12-31
Net Current Assets/Liabilities
-2,386,478 GBP2023-12-31
-1,984,971 GBP2022-12-31
Total Assets Less Current Liabilities
761,493 GBP2023-12-31
1,116,105 GBP2022-12-31
Creditors
Non-current
-843,084 GBP2023-12-31
-960,921 GBP2022-12-31
Net Assets/Liabilities
-156,941 GBP2023-12-31
79,834 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
310,733 GBP2023-12-31
310,733 GBP2022-12-31
Retained earnings (accumulated losses)
-467,774 GBP2023-12-31
-230,999 GBP2022-12-31
Equity
-156,941 GBP2023-12-31
79,834 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,691,017 GBP2023-12-31
1,637,797 GBP2022-12-31
Plant and equipment
286,790 GBP2023-12-31
283,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,977,807 GBP2023-12-31
1,921,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,315 GBP2023-12-31
247,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,315 GBP2023-12-31
247,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,691,017 GBP2023-12-31
1,637,797 GBP2022-12-31
Plant and equipment
29,475 GBP2023-12-31
35,800 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,427,479 GBP2022-12-31
Investments in Group Undertakings
1,427,479 GBP2023-12-31
1,427,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,935 GBP2023-12-31
17,706 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
751,607 GBP2023-12-31
751,607 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
758,542 GBP2023-12-31
769,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,356 GBP2023-12-31
35,157 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,791 GBP2023-12-31
10,480 GBP2022-12-31
Amounts owed to group undertakings
Current
1,489,154 GBP2023-12-31
1,100,767 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-55 GBP2023-12-31
6,644 GBP2022-12-31
Other Creditors
Current
1,587,840 GBP2023-12-31
1,616,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
843,084 GBP2023-12-31
960,921 GBP2022-12-31