Property, Plant & Equipment
1,884,740 GBP2023-12-31
1,892,701 GBP2022-12-31
Fixed Assets - Investments
2,512,510 GBP2023-12-31
2,512,510 GBP2022-12-31
Fixed Assets
4,397,250 GBP2023-12-31
4,405,211 GBP2022-12-31
Debtors
524,796 GBP2023-12-31
64,470 GBP2022-12-31
Cash at bank and in hand
591,434 GBP2023-12-31
453,286 GBP2022-12-31
Current Assets
1,116,230 GBP2023-12-31
517,756 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,222,993 GBP2023-12-31
-3,246,041 GBP2022-12-31
Net Current Assets/Liabilities
-2,106,763 GBP2023-12-31
-2,728,285 GBP2022-12-31
Total Assets Less Current Liabilities
2,290,487 GBP2023-12-31
1,676,926 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,462,912 GBP2023-12-31
-2,467,047 GBP2022-12-31
Net Assets/Liabilities
-172,425 GBP2023-12-31
-790,121 GBP2022-12-31
Equity
Called up share capital
18 GBP2023-12-31
18 GBP2022-12-31
Retained earnings (accumulated losses)
-172,443 GBP2023-12-31
-790,139 GBP2022-12-31
Equity
-172,425 GBP2023-12-31
-790,121 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,860,857 GBP2022-12-31
Other
103,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,964,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
79,704 GBP2023-12-31
71,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,704 GBP2023-12-31
71,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,860,857 GBP2023-12-31
1,860,857 GBP2022-12-31
Other
23,883 GBP2023-12-31
31,844 GBP2022-12-31
Other Investments Other Than Loans
2,512,510 GBP2023-12-31
2,512,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,252 GBP2023-12-31
32,291 GBP2022-12-31
Other Debtors
Current
73,724 GBP2023-12-31
31,279 GBP2022-12-31
Prepayments/Accrued Income
Current
424,820 GBP2023-12-31
900 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
524,796 GBP2023-12-31
64,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,470 GBP2023-12-31
29,033 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,146 GBP2023-12-31
41,001 GBP2022-12-31
Other Creditors
Current
3,159,377 GBP2023-12-31
3,176,007 GBP2022-12-31
Creditors
Current
3,222,993 GBP2023-12-31
3,246,041 GBP2022-12-31
Other Creditors
Non-current
2,462,912 GBP2023-12-31
2,467,047 GBP2022-12-31