Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,123,479 GBP2023-12-31
20,116,108 GBP2022-12-31
Debtors
396,290 GBP2023-12-31
643,048 GBP2022-12-31
Cash at bank and in hand
526,546 GBP2023-12-31
246,592 GBP2022-12-31
Current Assets
922,836 GBP2023-12-31
889,640 GBP2022-12-31
Creditors
Amounts falling due within one year
16,140,430 GBP2023-12-31
16,403,146 GBP2022-12-31
Net Current Assets/Liabilities
15,217,594 GBP2023-12-31
15,513,506 GBP2022-12-31
Total Assets Less Current Liabilities
4,905,885 GBP2023-12-31
4,602,602 GBP2022-12-31
Creditors
Amounts falling due after one year
5,045,713 GBP2023-12-31
5,045,713 GBP2022-12-31
Net Assets/Liabilities
-154,528 GBP2023-12-31
-443,111 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
-155,628 GBP2023-12-31
-444,211 GBP2022-12-31
Equity
-154,528 GBP2023-12-31
-443,111 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,064,925 GBP2023-12-31
20,083,346 GBP2022-12-31
Furniture and fittings
4,005 GBP2023-12-31
4,043 GBP2022-12-31
Motor vehicles
87,932 GBP2023-12-31
45,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,156,862 GBP2023-12-31
20,133,128 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-62,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,953 GBP2023-12-31
992 GBP2022-12-31
Motor vehicles
31,430 GBP2023-12-31
16,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,383 GBP2023-12-31
17,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,064,925 GBP2023-12-31
20,083,346 GBP2022-12-31
Furniture and fittings
2,052 GBP2023-12-31
3,051 GBP2022-12-31
Motor vehicles
56,502 GBP2023-12-31
29,711 GBP2022-12-31
Trade Debtors/Trade Receivables
72,580 GBP2023-12-31
8,512 GBP2022-12-31
Other Debtors
323,710 GBP2023-12-31
634,536 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,598 GBP2023-12-31
9,803 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,715 GBP2023-12-31
80,593 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
74,432 GBP2023-12-31
11,711 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
943 GBP2023-12-31
2,759 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
1,855,101 GBP2023-12-31
6,093,594 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,137,641 GBP2023-12-31
10,204,686 GBP2022-12-31
Amounts falling due after one year
5,045,713 GBP2023-12-31
5,045,713 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-12-31
1,100 shares2022-12-31