Property, Plant & Equipment
3,669,470 GBP2023-12-31
3,740,949 GBP2022-12-31
Debtors
529,783 GBP2023-12-31
406,466 GBP2022-12-31
Cash at bank and in hand
69,239 GBP2023-12-31
38,174 GBP2022-12-31
Current Assets
599,022 GBP2023-12-31
444,640 GBP2022-12-31
Net Current Assets/Liabilities
-2,991,408 GBP2023-12-31
-3,032,949 GBP2022-12-31
Net Assets/Liabilities
678,062 GBP2023-12-31
708,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,141,057 GBP2023-12-31
4,141,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,587 GBP2023-12-31
400,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,669,470 GBP2023-12-31
3,740,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
454,336 GBP2023-12-31
361,552 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
75,447 GBP2023-12-31
44,914 GBP2022-12-31
Debtors
Amounts falling due within one year
529,783 GBP2023-12-31
406,466 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,014 GBP2023-12-31
23,192 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,753 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,370,165 GBP2023-12-31
3,375,163 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,735 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
62,498 GBP2023-12-31
62,499 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31