Property, Plant & Equipment
8,799,256 GBP2023-12-31
8,905,007 GBP2022-12-31
Debtors
1,229,519 GBP2023-12-31
1,212,605 GBP2022-12-31
Cash at bank and in hand
308,753 GBP2023-12-31
143,064 GBP2022-12-31
Current Assets
1,539,679 GBP2023-12-31
1,357,569 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,335,659 GBP2023-12-31
-7,103,521 GBP2022-12-31
Net Current Assets/Liabilities
-5,795,980 GBP2023-12-31
-5,745,952 GBP2022-12-31
Total Assets Less Current Liabilities
3,003,276 GBP2023-12-31
3,159,055 GBP2022-12-31
Net Assets/Liabilities
2,117,187 GBP2023-12-31
2,272,966 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
4,257,506 GBP2023-12-31
4,093,506 GBP2022-12-31
2,143,484 GBP2021-12-31
Retained earnings (accumulated losses)
-2,140,419 GBP2023-12-31
-1,820,640 GBP2022-12-31
Equity
2,117,187 GBP2023-12-31
2,272,966 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,200,000 GBP2022-12-31
Other
2,242,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,442,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,642,913 GBP2023-12-31
1,537,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,913 GBP2023-12-31
1,537,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164,000 GBP2023-01-01 ~ 2023-12-31
Other
105,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,200,000 GBP2023-12-31
8,200,000 GBP2022-12-31
Other
599,256 GBP2023-12-31
705,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
183,812 GBP2023-12-31
383,831 GBP2022-12-31
Amounts Owed By Related Parties
627,657 GBP2023-12-31
Current
372,870 GBP2022-12-31
Other Debtors
Amounts falling due within one year
418,050 GBP2023-12-31
455,904 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,229,519 GBP2023-12-31
1,212,605 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-15,837 GBP2023-12-31
14,253 GBP2022-12-31
Amounts owed to group undertakings
Current
6,406,822 GBP2023-12-31
6,144,374 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,071 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
865,603 GBP2023-12-31
944,894 GBP2022-12-31
Creditors
Current
7,335,659 GBP2023-12-31
7,103,521 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,531,812 GBP2022-01-01 ~ 2022-12-31