Property, Plant & Equipment
1,912,135 GBP2023-12-31
1,950,315 GBP2022-12-31
Debtors
58,377 GBP2023-12-31
80,002 GBP2022-12-31
Cash at bank and in hand
1,040 GBP2023-12-31
1,040 GBP2022-12-31
Current Assets
73,513 GBP2023-12-31
94,064 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,003,162 GBP2023-12-31
-4,753,478 GBP2022-12-31
Net Current Assets/Liabilities
-4,929,649 GBP2023-12-31
-4,659,414 GBP2022-12-31
Total Assets Less Current Liabilities
-3,017,514 GBP2023-12-31
-2,709,099 GBP2022-12-31
Net Assets/Liabilities
-3,050,659 GBP2023-12-31
-2,748,369 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,050,660 GBP2023-12-31
-2,748,370 GBP2022-12-31
-2,498,445 GBP2021-12-31
Equity
-3,050,659 GBP2023-12-31
-2,748,369 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710,597 GBP2023-12-31
1,710,597 GBP2022-12-31
Other
373,803 GBP2023-12-31
376,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,084,400 GBP2023-12-31
2,086,791 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
172,265 GBP2023-12-31
136,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,265 GBP2023-12-31
136,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
38,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,680 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
-2,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,710,597 GBP2023-12-31
1,710,597 GBP2022-12-31
Other
201,538 GBP2023-12-31
239,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,879 GBP2023-12-31
21,127 GBP2022-12-31
Amounts Owed By Related Parties
245 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
46,253 GBP2023-12-31
58,875 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,377 GBP2023-12-31
80,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
480,415 GBP2023-12-31
331,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,935 GBP2023-12-31
50,834 GBP2022-12-31
Amounts owed to group undertakings
Current
4,272,959 GBP2023-12-31
4,205,969 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,570 GBP2023-12-31
78,543 GBP2022-12-31
Other Creditors
Current
112,283 GBP2023-12-31
86,898 GBP2022-12-31
Creditors
Current
5,003,162 GBP2023-12-31
4,753,478 GBP2022-12-31
Profit/Loss
-302,290 GBP2023-01-01 ~ 2023-12-31
-249,925 GBP2022-01-01 ~ 2022-12-31