Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,486,743 GBP2023-12-31
6,494,767 GBP2022-12-31
Debtors
1,805,428 GBP2023-12-31
1,477,831 GBP2022-12-31
Cash at bank and in hand
128,522 GBP2023-12-31
468,319 GBP2022-12-31
Current Assets
1,933,950 GBP2023-12-31
1,946,150 GBP2022-12-31
Creditors
Current
4,556,304 GBP2023-12-31
5,790,215 GBP2022-12-31
Net Current Assets/Liabilities
-2,622,354 GBP2023-12-31
-3,844,065 GBP2022-12-31
Total Assets Less Current Liabilities
3,864,389 GBP2023-12-31
2,650,702 GBP2022-12-31
Net Assets/Liabilities
1,323,543 GBP2023-12-31
1,180,986 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,120,546 GBP2023-12-31
1,120,546 GBP2022-12-31
Retained earnings (accumulated losses)
202,996 GBP2023-12-31
60,439 GBP2022-12-31
Equity
1,323,543 GBP2023-12-31
1,180,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,400,000 GBP2023-12-31
6,400,000 GBP2022-12-31
Furniture and fittings
174,068 GBP2023-12-31
167,738 GBP2022-12-31
Computers
4,024 GBP2023-12-31
4,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,589,635 GBP2023-12-31
6,571,762 GBP2022-12-31
Plant and equipment
11,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,606 GBP2023-12-31
75,335 GBP2022-12-31
Computers
2,987 GBP2023-12-31
1,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,892 GBP2023-12-31
76,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,271 GBP2023-01-01 ~ 2023-12-31
Computers
1,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
6,400,000 GBP2023-12-31
6,400,000 GBP2022-12-31
Plant and equipment
10,244 GBP2023-12-31
Furniture and fittings
75,462 GBP2023-12-31
92,403 GBP2022-12-31
Computers
1,037 GBP2023-12-31
2,364 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,805,428 GBP2023-12-31
1,477,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
131,006 GBP2023-12-31
2,124,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,295 GBP2023-12-31
3,267 GBP2022-12-31
Amounts owed to group undertakings
Current
1,706,394 GBP2023-12-31
1,426,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,207 GBP2023-12-31
26,962 GBP2022-12-31
Other Creditors
Current
2,649,402 GBP2023-12-31
2,209,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,951,737 GBP2023-12-31
89,417 GBP2022-12-31
Other Creditors
Non-current
800,000 GBP2022-12-31
Bank Borrowings
Secured
2,082,743 GBP2023-12-31
2,213,749 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31