Property, Plant & Equipment
3,404,405 GBP2023-12-31
3,311,049 GBP2022-12-31
Debtors
58,224 GBP2023-12-31
48,419 GBP2022-12-31
Cash at bank and in hand
1,740 GBP2023-12-31
1,460 GBP2022-12-31
Current Assets
81,989 GBP2023-12-31
72,448 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,851,976 GBP2023-12-31
-2,489,964 GBP2022-12-31
Net Current Assets/Liabilities
-2,769,987 GBP2023-12-31
-2,417,516 GBP2022-12-31
Total Assets Less Current Liabilities
634,418 GBP2023-12-31
893,533 GBP2022-12-31
Net Assets/Liabilities
603,211 GBP2023-12-31
881,131 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
356,080 GBP2023-12-31
356,080 GBP2022-12-31
Retained earnings (accumulated losses)
246,131 GBP2023-12-31
524,051 GBP2022-12-31
577,033 GBP2021-12-31
Equity
603,211 GBP2023-12-31
881,131 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,214,575 GBP2023-12-31
3,214,575 GBP2022-12-31
Other
508,015 GBP2023-12-31
376,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,722,590 GBP2023-12-31
3,591,162 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
318,185 GBP2023-12-31
280,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,185 GBP2023-12-31
280,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
40,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,943 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
-2,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,214,575 GBP2023-12-31
3,214,575 GBP2022-12-31
Other
189,830 GBP2023-12-31
96,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,666 GBP2023-12-31
13,328 GBP2022-12-31
Amounts Owed By Related Parties
2,560 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,998 GBP2023-12-31
35,091 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,224 GBP2023-12-31
48,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
109,864 GBP2023-12-31
11,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,541 GBP2023-12-31
131,104 GBP2022-12-31
Amounts owed to group undertakings
Current
2,290,563 GBP2023-12-31
2,091,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
144,517 GBP2023-12-31
129,380 GBP2022-12-31
Other Creditors
Current
110,211 GBP2023-12-31
81,935 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
75,280 GBP2023-12-31
44,290 GBP2022-12-31
Creditors
Current
2,851,976 GBP2023-12-31
2,489,964 GBP2022-12-31
Profit/Loss
-253,920 GBP2023-01-01 ~ 2023-12-31
-28,982 GBP2022-01-01 ~ 2022-12-31