Property, Plant & Equipment
3,270,956 GBP2023-12-31
3,278,423 GBP2022-12-31
Debtors
9,142 GBP2023-12-31
72,079 GBP2022-12-31
Cash at bank and in hand
706 GBP2023-12-31
87,345 GBP2022-12-31
Current Assets
9,848 GBP2023-12-31
159,424 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,531,857 GBP2023-12-31
-18,308,291 GBP2022-12-31
Net Current Assets/Liabilities
-18,522,009 GBP2023-12-31
-18,148,867 GBP2022-12-31
Total Assets Less Current Liabilities
-15,251,053 GBP2023-12-31
-14,870,444 GBP2022-12-31
Net Assets/Liabilities
-15,597,703 GBP2023-12-31
-15,225,148 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-15,597,704 GBP2023-12-31
-15,225,149 GBP2022-12-31
Equity
-15,597,703 GBP2023-12-31
-15,225,148 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Other Debtors
Amounts falling due within one year
9,142 GBP2023-12-31
72,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,261,397 GBP2022-12-31
Furniture and fittings
76,040 GBP2022-12-31
Computers
45,002 GBP2022-12-31
Motor vehicles
115,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,498,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,481 GBP2023-12-31
62,841 GBP2022-12-31
Computers
45,002 GBP2023-12-31
45,002 GBP2022-12-31
Motor vehicles
115,811 GBP2023-12-31
111,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,294 GBP2023-12-31
219,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,640 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,261,397 GBP2023-12-31
3,261,397 GBP2022-12-31
Furniture and fittings
9,559 GBP2023-12-31
13,199 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,827 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,449 GBP2023-12-31
43,184 GBP2022-12-31
Amounts owed to group undertakings
Current
18,420,538 GBP2023-12-31
18,244,707 GBP2022-12-31
Other Creditors
Current
63,870 GBP2023-12-31
20,400 GBP2022-12-31
Creditors
Current
18,531,857 GBP2023-12-31
18,308,291 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31