Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,315,000 GBP2023-12-31
10,915,533 GBP2022-12-31
Fixed Assets - Investments
5,892,534 GBP2023-12-31
9,124,437 GBP2022-12-31
Fixed Assets
16,207,534 GBP2023-12-31
20,039,970 GBP2022-12-31
Debtors
8,390,644 GBP2023-12-31
7,353,195 GBP2022-12-31
Cash at bank and in hand
3,683,851 GBP2023-12-31
1,534,681 GBP2022-12-31
Current Assets
12,074,495 GBP2023-12-31
8,887,876 GBP2022-12-31
Creditors
Amounts falling due within one year
16,533,998 GBP2023-12-31
14,655,244 GBP2022-12-31
Net Current Assets/Liabilities
4,459,503 GBP2023-12-31
5,767,368 GBP2022-12-31
Total Assets Less Current Liabilities
11,748,031 GBP2023-12-31
14,272,602 GBP2022-12-31
Creditors
Amounts falling due after one year
12,115,362 GBP2023-12-31
14,117,730 GBP2022-12-31
Net Assets/Liabilities
-754,331 GBP2023-12-31
-135,128 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,667,984 GBP2023-12-31
-1,745,781 GBP2022-12-31
Equity
-754,331 GBP2023-12-31
-135,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,316,993 GBP2023-12-31
10,916,993 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993 GBP2023-12-31
1,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Additions to investments, Non-current
811,110 GBP2023-12-31
Cost valuation, Non-current
5,892,534 GBP2023-12-31
Other Investments Other Than Loans
Non-current
3,780,424 GBP2023-12-31
7,823,437 GBP2022-12-31
Amounts invested in assets
Non-current
5,892,534 GBP2023-12-31
9,124,437 GBP2022-12-31
Trade Debtors/Trade Receivables
3,434 GBP2023-12-31
5,425 GBP2022-12-31
Other Debtors
8,387,210 GBP2023-12-31
7,347,770 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,920 GBP2023-12-31
7,541 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,591 GBP2023-12-31
39,622 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,524,487 GBP2023-12-31
14,607,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,115,362 GBP2023-12-31
14,117,730 GBP2022-12-31