Property, Plant & Equipment
753,783 GBP2023-12-31
776,573 GBP2022-12-31
Debtors
59,645 GBP2023-12-31
87,750 GBP2022-12-31
Cash at bank and in hand
16,044 GBP2023-12-31
44,118 GBP2022-12-31
Current Assets
88,808 GBP2023-12-31
146,507 GBP2022-12-31
Net Current Assets/Liabilities
-306,456 GBP2023-12-31
-129,411 GBP2022-12-31
Total Assets Less Current Liabilities
447,327 GBP2023-12-31
647,162 GBP2022-12-31
Net Assets/Liabilities
429,827 GBP2023-12-31
619,662 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
429,826 GBP2023-12-31
619,661 GBP2022-12-31
Equity
429,827 GBP2023-12-31
619,662 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,054 GBP2023-12-31
923,054 GBP2022-12-31
Other
101,324 GBP2023-12-31
98,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,024,378 GBP2023-12-31
1,021,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,194 GBP2023-12-31
172,795 GBP2022-12-31
Other
79,401 GBP2023-12-31
72,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,595 GBP2023-12-31
244,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,399 GBP2023-01-01 ~ 2023-12-31
Other
7,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
731,860 GBP2023-12-31
750,259 GBP2022-12-31
Other
21,923 GBP2023-12-31
26,314 GBP2022-12-31
Other Debtors
Current
58,977 GBP2023-12-31
69,640 GBP2022-12-31
Prepayments/Accrued Income
Current
668 GBP2023-12-31
18,110 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
59,645 GBP2023-12-31
87,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,161 GBP2023-12-31
112,587 GBP2022-12-31
Amounts owed to group undertakings
Current
231,137 GBP2023-12-31
80,854 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,542 GBP2023-12-31
31,330 GBP2022-12-31
Other Creditors
Current
39,424 GBP2023-12-31
41,147 GBP2022-12-31
Creditors
Current
395,264 GBP2023-12-31
275,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,694,410 GBP2023-12-31
1,758,755 GBP2022-12-31