Property, Plant & Equipment
760,282 GBP2023-12-31
771,783 GBP2022-12-31
Debtors
30,028 GBP2023-12-31
33,350 GBP2022-12-31
Cash at bank and in hand
40,399 GBP2023-12-31
23,475 GBP2022-12-31
Current Assets
70,427 GBP2023-12-31
56,825 GBP2022-12-31
Net Current Assets/Liabilities
-1,047,863 GBP2023-12-31
-1,264,895 GBP2022-12-31
Total Assets Less Current Liabilities
-287,581 GBP2023-12-31
-493,112 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-287,582 GBP2023-12-31
-493,113 GBP2022-12-31
Equity
-287,581 GBP2023-12-31
-493,112 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,814 GBP2023-12-31
866,814 GBP2022-12-31
Plant and equipment
10,523 GBP2023-12-31
9,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
877,337 GBP2023-12-31
875,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,564 GBP2023-12-31
98,278 GBP2022-12-31
Plant and equipment
6,491 GBP2023-12-31
5,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,055 GBP2023-12-31
104,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,286 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
756,250 GBP2023-12-31
768,536 GBP2022-12-31
Plant and equipment
4,032 GBP2023-12-31
3,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,580 GBP2023-12-31
24,790 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
11,448 GBP2023-12-31
8,560 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
30,028 GBP2023-12-31
33,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,646 GBP2023-12-31
151 GBP2022-12-31
Amounts owed to group undertakings
Current
1,041,323 GBP2023-12-31
1,240,723 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,863 GBP2023-12-31
25,888 GBP2022-12-31
Other Creditors
Current
47,458 GBP2023-12-31
54,958 GBP2022-12-31