Property, Plant & Equipment
1,044,390 GBP2023-12-31
1,159,185 GBP2022-12-31
Debtors
101,784 GBP2023-12-31
110,651 GBP2022-12-31
Cash at bank and in hand
45,050 GBP2023-12-31
78,557 GBP2022-12-31
Current Assets
168,151 GBP2023-12-31
207,687 GBP2022-12-31
Net Current Assets/Liabilities
-52,551 GBP2023-12-31
6,848 GBP2022-12-31
Total Assets Less Current Liabilities
991,839 GBP2023-12-31
1,166,033 GBP2022-12-31
Creditors
Non-current
-1,547,679 GBP2023-12-31
-1,505,599 GBP2022-12-31
Net Assets/Liabilities
-585,840 GBP2023-12-31
-369,566 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-585,940 GBP2023-12-31
-369,666 GBP2022-12-31
Equity
-585,840 GBP2023-12-31
-369,566 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,730 GBP2023-12-31
1,257,730 GBP2022-12-31
Other
360,691 GBP2023-12-31
352,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,618,421 GBP2023-12-31
1,609,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,878 GBP2023-12-31
230,776 GBP2022-12-31
Other
255,153 GBP2023-12-31
219,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,031 GBP2023-12-31
450,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,102 GBP2023-01-01 ~ 2023-12-31
Other
35,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
938,852 GBP2023-12-31
1,026,954 GBP2022-12-31
Other
105,538 GBP2023-12-31
132,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,487 GBP2023-12-31
27,082 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
2,244 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,397 GBP2023-12-31
44,425 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
64,884 GBP2023-12-31
Current, Amounts falling due within one year
73,751 GBP2022-12-31
Other Debtors
Amounts falling due after one year
36,900 GBP2023-12-31
36,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,919 GBP2023-12-31
115,765 GBP2022-12-31
Amounts owed to group undertakings
Current
10,075 GBP2023-12-31
5,973 GBP2022-12-31
Other Creditors
Current
69,708 GBP2023-12-31
79,101 GBP2022-12-31
Non-current
1,547,679 GBP2023-12-31
1,505,599 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,192 GBP2023-12-31
249,111 GBP2022-12-31
Between two and five year
747,708 GBP2023-12-31
822,005 GBP2022-12-31
More than five year
776,416 GBP2023-12-31
954,311 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,776,316 GBP2023-12-31
2,025,427 GBP2022-12-31