Property, Plant & Equipment
385,615 GBP2023-12-31
471,040 GBP2022-12-31
Debtors
88,265 GBP2023-12-31
224,795 GBP2022-12-31
Cash at bank and in hand
835,670 GBP2023-12-31
458,163 GBP2022-12-31
Current Assets
923,935 GBP2023-12-31
682,958 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,204,451 GBP2023-12-31
-986,708 GBP2022-12-31
Net Current Assets/Liabilities
-280,516 GBP2023-12-31
-303,750 GBP2022-12-31
Total Assets Less Current Liabilities
105,099 GBP2023-12-31
167,290 GBP2022-12-31
Net Assets/Liabilities
8,695 GBP2023-12-31
49,530 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,595 GBP2023-12-31
49,430 GBP2022-12-31
Equity
8,695 GBP2023-12-31
49,530 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,511 GBP2023-12-31
467,715 GBP2022-12-31
Other
256,798 GBP2023-12-31
251,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
735,309 GBP2023-12-31
719,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,242 GBP2023-12-31
91,759 GBP2022-12-31
Other
190,452 GBP2023-12-31
156,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,694 GBP2023-12-31
248,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,483 GBP2023-01-01 ~ 2023-12-31
Other
34,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
319,269 GBP2023-12-31
375,956 GBP2022-12-31
Other
66,346 GBP2023-12-31
95,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,955 GBP2023-12-31
53,652 GBP2022-12-31
Amounts Owed By Related Parties
-142,258 GBP2023-12-31
Current
89,803 GBP2022-12-31
Prepayments/Accrued Income
Current
64,657 GBP2023-12-31
44,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,368 GBP2023-12-31
8,967 GBP2022-12-31
Amounts owed to group undertakings
Current
1,030,235 GBP2023-12-31
696,000 GBP2022-12-31
Corporation Tax Payable
Current
67,872 GBP2023-12-31
8,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,072 GBP2023-12-31
37,021 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,846 GBP2023-12-31
200,395 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,952 GBP2022-12-31