Property, Plant & Equipment
13,903,056 GBP2023-12-31
14,226,569 GBP2022-12-31
Debtors
461,550 GBP2023-12-31
446,785 GBP2022-12-31
Cash at bank and in hand
571,363 GBP2023-12-31
326,406 GBP2022-12-31
Current Assets
1,032,913 GBP2023-12-31
773,191 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,598,880 GBP2023-12-31
-15,627,219 GBP2022-12-31
Net Current Assets/Liabilities
-14,565,967 GBP2023-12-31
-14,854,028 GBP2022-12-31
Total Assets Less Current Liabilities
-662,911 GBP2023-12-31
-627,459 GBP2022-12-31
Net Assets/Liabilities
-806,318 GBP2023-12-31
-745,918 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-806,418 GBP2023-12-31
-746,018 GBP2022-12-31
Equity
-806,318 GBP2023-12-31
-745,918 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,115,143 GBP2022-12-31
Other
127,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,242,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,214,506 GBP2023-12-31
1,892,203 GBP2022-12-31
Other
124,744 GBP2023-12-31
123,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,250 GBP2023-12-31
2,015,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322,303 GBP2023-01-01 ~ 2023-12-31
Other
1,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,900,637 GBP2023-12-31
14,222,940 GBP2022-12-31
Other
2,419 GBP2023-12-31
3,629 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,923 GBP2023-12-31
8,193 GBP2022-12-31
Other Debtors
Amounts falling due within one year
438,627 GBP2023-12-31
438,592 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
461,550 GBP2023-12-31
446,785 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,485 GBP2023-12-31
9,491 GBP2022-12-31
Corporation Tax Payable
Current
81,722 GBP2023-12-31
47,334 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,495 GBP2023-12-31
22,126 GBP2022-12-31
Other Creditors
Current
15,499,178 GBP2023-12-31
15,548,268 GBP2022-12-31
Creditors
Current
15,598,880 GBP2023-12-31
15,627,219 GBP2022-12-31