Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
223,834 GBP2023-12-31
235,331 GBP2022-12-31
Debtors
8,384 GBP2023-12-31
8,941 GBP2022-12-31
Cash at bank and in hand
3,999 GBP2023-12-31
2,226 GBP2022-12-31
Current Assets
12,383 GBP2023-12-31
11,167 GBP2022-12-31
Creditors
Current
41,638 GBP2023-12-31
31,489 GBP2022-12-31
Net Current Assets/Liabilities
-29,255 GBP2023-12-31
-20,322 GBP2022-12-31
Total Assets Less Current Liabilities
194,579 GBP2023-12-31
215,009 GBP2022-12-31
Creditors
Non-current
20,376 GBP2023-12-31
26,820 GBP2022-12-31
Net Assets/Liabilities
174,203 GBP2023-12-31
188,189 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
174,103 GBP2023-12-31
188,089 GBP2022-12-31
Equity
174,203 GBP2023-12-31
188,189 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,416 GBP2022-12-31
Improvements to leasehold property
287,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,013 GBP2023-12-31
74,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,013 GBP2023-12-31
74,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,416 GBP2023-12-31
22,416 GBP2022-12-31
Improvements to leasehold property
201,418 GBP2023-12-31
212,915 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,256 GBP2023-12-31
8,069 GBP2022-12-31
Prepayments
Current
1,128 GBP2023-12-31
872 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,384 GBP2023-12-31
8,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,735 GBP2023-12-31
2,507 GBP2022-12-31
Amounts owed to group undertakings
Current
10,364 GBP2023-12-31
Corporation Tax Payable
Current
6,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,378 GBP2023-12-31
1,077 GBP2022-12-31
Other Creditors
Current
51 GBP2023-12-31
51 GBP2022-12-31
Accrued Liabilities
Current
12,110 GBP2023-12-31
11,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,376 GBP2023-12-31
26,820 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31