Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,311,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
218,351 GBP2023-12-31
194,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,093,070 GBP2023-12-31
1,116,906 GBP2022-12-31
Property, Plant & Equipment
1,093,070 GBP2023-12-31
1,116,906 GBP2022-12-31
Fixed Assets - Investments
842,477 GBP2023-12-31
842,477 GBP2022-12-31
Fixed Assets
1,935,547 GBP2023-12-31
1,959,383 GBP2022-12-31
Cash at bank and in hand
749 GBP2023-12-31
453 GBP2022-12-31
Net Current Assets/Liabilities
-1,171,519 GBP2023-12-31
-1,178,291 GBP2022-12-31
Total Assets Less Current Liabilities
764,028 GBP2023-12-31
781,092 GBP2022-12-31
Creditors
Amounts falling due after one year
-65,488 GBP2022-12-31
Net Assets/Liabilities
728,944 GBP2023-12-31
679,666 GBP2022-12-31
Equity
Called up share capital
207,500 GBP2023-12-31
207,500 GBP2022-12-31
Retained earnings (accumulated losses)
521,444 GBP2023-12-31
472,166 GBP2022-12-31
Equity
728,944 GBP2023-12-31
679,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,311,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,351 GBP2023-12-31
194,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,836 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
870,802 GBP2023-12-31
Non-current
842,477 GBP2023-12-31
842,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,124 GBP2023-12-31
71,600 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
944,254 GBP2023-12-31
893,461 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,890 GBP2023-12-31
46,683 GBP2022-12-31
Other Creditors
Amounts falling due within one year
163,000 GBP2023-12-31
167,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,488 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
207,500 shares2023-12-31
207,500 shares2022-12-31