Property, Plant & Equipment
1,209,805 GBP2023-12-31
1,134,551 GBP2022-12-31
Debtors
Current
148,163 GBP2023-12-31
72,989 GBP2022-12-31
Cash at bank and in hand
53 GBP2023-12-31
12,927 GBP2022-12-31
Net Assets/Liabilities
593,775 GBP2023-12-31
554,417 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
457,960 GBP2023-12-31
457,960 GBP2022-12-31
Retained earnings (accumulated losses)
135,715 GBP2023-12-31
96,357 GBP2022-12-31
Equity
593,775 GBP2023-12-31
554,417 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,217,960 GBP2023-12-31
1,217,960 GBP2022-12-31
Other
222,757 GBP2023-12-31
76,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,440,717 GBP2023-12-31
1,294,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,644 GBP2023-12-31
144,302 GBP2022-12-31
Other
60,268 GBP2023-12-31
16,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,912 GBP2023-12-31
160,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,342 GBP2023-01-01 ~ 2023-12-31
Other
44,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,047,316 GBP2023-12-31
1,073,658 GBP2022-12-31
Other
162,489 GBP2023-12-31
60,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
360 GBP2023-12-31
156 GBP2022-12-31
Prepayments/Accrued Income
Current
2,303 GBP2023-12-31
677 GBP2022-12-31
Other Debtors
Current
145,500 GBP2023-12-31
72,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,570 GBP2023-12-31
68,482 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,779 GBP2023-12-31
4,369 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
58,371 GBP2023-12-31
-9,803 GBP2022-12-31
Other Creditors
Current
39,210 GBP2023-12-31
40,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
211,266 GBP2023-12-31
264,462 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,441 GBP2023-12-31
51,208 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31