Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,093,820 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,093,820 GBP2023-12-31
3,093,820 GBP2022-12-31
Property, Plant & Equipment
3,093,820 GBP2023-12-31
3,093,820 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,093,920 GBP2023-12-31
3,093,920 GBP2022-12-31
Cash at bank and in hand
7,809 GBP2023-12-31
227,383 GBP2022-12-31
Creditors
Amounts falling due within one year
2,716,568 GBP2023-12-31
2,999,849 GBP2022-12-31
Net Current Assets/Liabilities
2,708,759 GBP2023-12-31
2,772,466 GBP2022-12-31
Total Assets Less Current Liabilities
385,161 GBP2023-12-31
321,454 GBP2022-12-31
Net Assets/Liabilities
385,161 GBP2023-12-31
321,454 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
384,961 GBP2023-12-31
321,254 GBP2022-12-31
Equity
385,161 GBP2023-12-31
321,454 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,825 GBP2023-01-01 ~ 2023-12-31
10,383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
3,093,820 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,541,589 GBP2023-12-31
2,836,895 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,825 GBP2023-12-31
10,383 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,800 GBP2023-12-31
Other Creditors
Amounts falling due within one year
151,354 GBP2023-12-31
152,571 GBP2022-12-31