Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
736,582 GBP2023-12-31
755,446 GBP2022-12-31
Fixed Assets
736,582 GBP2023-12-31
755,446 GBP2022-12-31
Debtors
Current
7,875 GBP2023-12-31
38,040 GBP2022-12-31
Cash at bank and in hand
382 GBP2023-12-31
153 GBP2022-12-31
Current Assets
8,257 GBP2023-12-31
38,193 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,335 GBP2023-12-31
-3,911 GBP2022-12-31
Net Current Assets/Liabilities
-16,078 GBP2023-12-31
34,282 GBP2022-12-31
Total Assets Less Current Liabilities
720,504 GBP2023-12-31
789,728 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-552,969 GBP2023-12-31
-571,179 GBP2022-12-31
Net Assets/Liabilities
167,535 GBP2023-12-31
218,549 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
91,377 GBP2023-12-31
91,377 GBP2022-12-31
Retained earnings (accumulated losses)
76,157 GBP2023-12-31
127,171 GBP2022-12-31
Equity
167,535 GBP2023-12-31
218,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
825,000 GBP2023-12-31
825,000 GBP2022-12-31
Property, Plant & Equipment
Buildings
736,582 GBP2023-12-31
755,446 GBP2022-12-31
Land and buildings
736,582 GBP2023-12-31
755,446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,167 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,945 GBP2023-12-31
33,877 GBP2022-12-31
Other Debtors
Current
1,771 GBP2023-12-31
1,837 GBP2022-12-31
Prepayments/Accrued Income
Current
159 GBP2023-12-31
159 GBP2022-12-31
Cash and Cash Equivalents
382 GBP2023-12-31
153 GBP2022-12-31
Bank Borrowings
Current
16,893 GBP2023-12-31
156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
667 GBP2023-12-31
1,325 GBP2022-12-31
Amounts owed to group undertakings
Current
6,775 GBP2023-12-31
2,430 GBP2022-12-31
Creditors
Current
24,335 GBP2023-12-31
3,911 GBP2022-12-31
Bank Borrowings
Non-current
552,969 GBP2023-12-31
571,179 GBP2022-12-31
Creditors
Non-current
552,969 GBP2023-12-31
571,179 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
16,893 GBP2023-12-31
156 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,893 GBP2023-12-31
156 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
18,114 GBP2023-12-31
186 GBP2022-12-31
Non-current, Between two and five year
62,576 GBP2023-12-31
757 GBP2022-12-31
Total Borrowings
569,862 GBP2023-12-31
571,335 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31