Property, Plant & Equipment
7,001,000 GBP2023-12-31
5,818,841 GBP2022-12-31
Debtors
Current
1,397,679 GBP2023-12-31
1,599,463 GBP2022-12-31
Cash at bank and in hand
35 GBP2023-12-31
7,703 GBP2022-12-31
Current Assets
1,397,714 GBP2023-12-31
1,607,166 GBP2022-12-31
Net Current Assets/Liabilities
-2,891,676 GBP2023-12-31
1,469,152 GBP2022-12-31
Total Assets Less Current Liabilities
4,109,324 GBP2023-12-31
7,287,993 GBP2022-12-31
Net Assets/Liabilities
-995,337 GBP2023-12-31
-515,829 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
7,001,000 GBP2023-12-31
7,851,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,001,000 GBP2023-12-31
7,851,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-39,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-39,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-810,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-810,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,001,000 GBP2023-12-31
5,818,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,496 GBP2023-12-31
214,400 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2023-12-31
8,285 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,397,679 GBP2023-12-31
1,599,463 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,695,028 GBP2023-12-31
5,472,637 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2023-12-31
198 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
4,695,028 GBP2023-12-31
5,472,637 GBP2022-12-31