Property, Plant & Equipment
331,679 GBP2023-12-31
340,917 GBP2022-12-31
Total Inventories
855 GBP2023-12-31
815 GBP2022-12-31
Debtors
Current
3,846 GBP2023-12-31
2,738 GBP2022-12-31
Cash at bank and in hand
897 GBP2023-12-31
450 GBP2022-12-31
Current Assets
5,598 GBP2023-12-31
4,003 GBP2022-12-31
Net Current Assets/Liabilities
-178,336 GBP2023-12-31
-126,066 GBP2022-12-31
Total Assets Less Current Liabilities
153,343 GBP2023-12-31
214,851 GBP2022-12-31
Net Assets/Liabilities
70,377 GBP2023-12-31
119,790 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
70,277 GBP2023-12-31
119,690 GBP2022-12-31
Equity
70,377 GBP2023-12-31
119,790 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,448 GBP2023-12-31
415,448 GBP2022-12-31
Tools/Equipment for furniture and fittings
69,830 GBP2023-12-31
67,884 GBP2022-12-31
Other
25,451 GBP2023-12-31
25,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
510,729 GBP2023-12-31
508,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,055 GBP2023-12-31
81,746 GBP2022-12-31
Tools/Equipment for furniture and fittings
63,631 GBP2023-12-31
60,800 GBP2022-12-31
Other
25,364 GBP2023-12-31
25,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,050 GBP2023-12-31
167,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,309 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,831 GBP2023-01-01 ~ 2023-12-31
Other
42 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
325,393 GBP2023-12-31
333,703 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,199 GBP2023-12-31
7,084 GBP2022-12-31
Other
87 GBP2023-12-31
130 GBP2022-12-31
Other types of inventories not specified separately
855 GBP2023-12-31
815 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,019 GBP2023-12-31
Trade Debtors/Trade Receivables
661 GBP2022-12-31
Prepayments
Current
1,983 GBP2023-12-31
Prepayments
2,077 GBP2022-12-31
Other Debtors
Current
844 GBP2023-12-31
Debtors
2,738 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,530 GBP2023-12-31
26,865 GBP2022-12-31
Bank Borrowings
Non-current
16,530 GBP2023-12-31
26,865 GBP2022-12-31
Current
10,136 GBP2023-12-31
9,840 GBP2022-12-31
Bank Overdrafts
Current
22,133 GBP2023-12-31
21,699 GBP2022-12-31
Other Remaining Borrowings
Current
127,850 GBP2023-12-31
70,439 GBP2022-12-31
Total Borrowings
Current
160,119 GBP2023-12-31
101,978 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31