Property, Plant & Equipment
2,171,966 GBP2023-12-31
2,301,914 GBP2022-12-31
Debtors
26,866 GBP2023-12-31
10,659 GBP2022-12-31
Cash at bank and in hand
37,423 GBP2023-12-31
536 GBP2022-12-31
Current Assets
123,477 GBP2023-12-31
11,195 GBP2022-12-31
Net Current Assets/Liabilities
-12,478,598 GBP2023-12-31
-12,222,417 GBP2022-12-31
Total Assets Less Current Liabilities
-10,306,632 GBP2023-12-31
-9,920,503 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-10,306,633 GBP2023-12-31
-9,920,504 GBP2022-12-31
Equity
-10,306,632 GBP2023-12-31
-9,920,503 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,967,988 GBP2022-12-31
Other
255,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,223,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
856,426 GBP2023-12-31
737,706 GBP2022-12-31
Other
195,048 GBP2023-12-31
183,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,474 GBP2023-12-31
921,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118,720 GBP2023-01-01 ~ 2023-12-31
Other
11,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,111,562 GBP2023-12-31
2,230,282 GBP2022-12-31
Other
60,404 GBP2023-12-31
71,632 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,866 GBP2023-12-31
10,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,164 GBP2023-12-31
22,251 GBP2022-12-31
Amounts owed to group undertakings
Current
511,537 GBP2023-12-31
511,537 GBP2022-12-31
Other Creditors
Current
12,048,374 GBP2023-12-31
11,659,824 GBP2022-12-31