Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
290,657 GBP2023-12-31
298,017 GBP2022-12-31
Fixed Assets - Investments
774,651 GBP2023-12-31
750,380 GBP2022-12-31
Fixed Assets
1,065,308 GBP2023-12-31
1,048,397 GBP2022-12-31
Debtors
Current
372,615 GBP2023-12-31
137,202 GBP2022-12-31
Cash at bank and in hand
220,322 GBP2023-12-31
191,869 GBP2022-12-31
Current Assets
592,937 GBP2023-12-31
329,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,635,613 GBP2023-12-31
-1,356,173 GBP2022-12-31
Net Current Assets/Liabilities
-1,042,676 GBP2023-12-31
-1,027,102 GBP2022-12-31
Total Assets Less Current Liabilities
22,632 GBP2023-12-31
21,295 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-111,925 GBP2023-12-31
-153,097 GBP2022-12-31
Net Assets/Liabilities
-89,293 GBP2023-12-31
-131,802 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-89,295 GBP2023-12-31
-131,804 GBP2022-12-31
Equity
-89,293 GBP2023-12-31
-131,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
314,560 GBP2023-12-31
314,560 GBP2022-12-31
Furniture and fittings
18,189 GBP2023-12-31
18,189 GBP2022-12-31
Other
20,569 GBP2023-12-31
18,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,318 GBP2023-12-31
351,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
337 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,087 GBP2023-12-31
Other
11,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,661 GBP2023-12-31
Property, Plant & Equipment
Buildings
275,337 GBP2023-12-31
280,746 GBP2022-12-31
Furniture and fittings
6,102 GBP2023-12-31
6,439 GBP2022-12-31
Other
9,218 GBP2023-12-31
10,832 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
328,987 GBP2023-12-31
96,893 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,709 GBP2023-12-31
1,502 GBP2022-12-31
Other Debtors
Current
5,118 GBP2023-12-31
20,193 GBP2022-12-31
Prepayments/Accrued Income
Current
26,801 GBP2023-12-31
18,614 GBP2022-12-31
Bank Borrowings
Current
11,343 GBP2023-12-31
24,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
260,614 GBP2023-12-31
204,950 GBP2022-12-31
Amounts owed to group undertakings
Current
1,158,117 GBP2023-12-31
1,103,786 GBP2022-12-31
Corporation Tax Payable
Current
1,707 GBP2023-12-31
Taxation/Social Security Payable
Current
11,234 GBP2023-12-31
6,715 GBP2022-12-31
Other Creditors
Current
104,258 GBP2023-12-31
8,031 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,477 GBP2023-12-31
8,080 GBP2022-12-31
Creditors
Current
1,635,613 GBP2023-12-31
1,356,173 GBP2022-12-31
Bank Borrowings
Non-current
111,925 GBP2023-12-31
153,097 GBP2022-12-31
Current, Amounts falling due within one year
11,343 GBP2023-12-31
24,019 GBP2022-12-31
Non-current, Between one and two years
11,343 GBP2023-12-31
24,019 GBP2022-12-31
Non-current, Between two and five year
34,028 GBP2023-12-31
58,761 GBP2022-12-31
Total Borrowings
123,268 GBP2023-12-31
177,116 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31