Property, Plant & Equipment
380,267 GBP2024-03-31
479,939 GBP2022-12-31
Amounts invested in assets
6,450,438 GBP2024-03-31
8,223,165 GBP2022-12-31
Fixed Assets
6,830,705 GBP2024-03-31
8,703,104 GBP2022-12-31
Debtors
193,691 GBP2024-03-31
98,582 GBP2022-12-31
Cash at bank and in hand
40,974 GBP2024-03-31
85,919 GBP2022-12-31
Current Assets
234,665 GBP2024-03-31
184,501 GBP2022-12-31
Net Current Assets/Liabilities
-5,442,852 GBP2024-03-31
-5,457,892 GBP2022-12-31
Net Assets/Liabilities
1,387,853 GBP2024-03-31
3,245,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,843 GBP2024-03-31
1,117,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
737,576 GBP2024-03-31
637,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,672 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
380,267 GBP2024-03-31
479,939 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,840 GBP2024-03-31
5,000 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,357 GBP2024-03-31
17,932 GBP2022-12-31
Other Debtors
Amounts falling due within one year
111,494 GBP2024-03-31
75,650 GBP2022-12-31
Debtors
Amounts falling due within one year
193,691 GBP2024-03-31
98,582 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,282 GBP2024-03-31
25,225 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,580 GBP2024-03-31
11,305 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,528,887 GBP2024-03-31
5,457,257 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,335 GBP2024-03-31
79,196 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,833 GBP2024-03-31
1,833 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
14,600 GBP2024-03-31
67,577 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31