Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,374,398 GBP2023-12-31
1,390,220 GBP2022-12-31
Fixed Assets
1,374,398 GBP2023-12-31
1,390,220 GBP2022-12-31
Debtors
111,204 GBP2023-12-31
34,486 GBP2022-12-31
Cash at bank and in hand
1,080 GBP2023-12-31
12,356 GBP2022-12-31
Current Assets
112,284 GBP2023-12-31
46,842 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-129,208 GBP2023-12-31
-127,231 GBP2022-12-31
Net Current Assets/Liabilities
-16,924 GBP2023-12-31
-80,389 GBP2022-12-31
Total Assets Less Current Liabilities
1,357,474 GBP2023-12-31
1,309,831 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-815,992 GBP2023-12-31
-778,989 GBP2022-12-31
Net Assets/Liabilities
502,099 GBP2023-12-31
462,034 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2022-01-01
Revaluation reserve
241,938 GBP2023-12-31
241,938 GBP2022-12-31
141,938 GBP2022-01-01
Retained earnings (accumulated losses)
258,161 GBP2023-12-31
218,096 GBP2022-12-31
357,757 GBP2022-01-01
Equity
502,099 GBP2023-12-31
462,034 GBP2022-12-31
501,695 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
40,065 GBP2023-01-01 ~ 2023-12-31
-139,661 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
40,065 GBP2023-01-01 ~ 2023-12-31
-139,661 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,065 GBP2023-01-01 ~ 2023-12-31
-139,661 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
40,065 GBP2023-01-01 ~ 2023-12-31
-39,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,390,220 GBP2023-12-31
1,390,220 GBP2022-12-31
Property, Plant & Equipment
Buildings
1,374,398 GBP2023-12-31
1,390,220 GBP2022-12-31
Land and buildings
1,374,398 GBP2023-12-31
1,390,220 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
111,204 GBP2023-12-31
34,486 GBP2022-12-31
Debtors
Current
111,204 GBP2023-12-31
34,486 GBP2022-12-31
Cash and Cash Equivalents
1,080 GBP2023-12-31
12,356 GBP2022-12-31
Bank Borrowings
Current
41,250 GBP2023-12-31
41,250 GBP2022-12-31
Amounts owed to group undertakings
Current
66,900 GBP2023-12-31
67,574 GBP2022-12-31
Corporation Tax Payable
Current
16,121 GBP2023-12-31
13,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,937 GBP2023-12-31
4,830 GBP2022-12-31
Creditors
Current
129,208 GBP2023-12-31
127,231 GBP2022-12-31
Bank Borrowings
Non-current
815,992 GBP2023-12-31
778,989 GBP2022-12-31
Creditors
Non-current
815,992 GBP2023-12-31
778,989 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
41,250 GBP2023-12-31
41,250 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
41,250 GBP2023-12-31
41,250 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
41,250 GBP2023-12-31
41,250 GBP2022-12-31
Non-current, Between two and five year
123,750 GBP2023-12-31
123,750 GBP2022-12-31
Total Borrowings
857,242 GBP2023-12-31
820,239 GBP2022-12-31
Net Deferred Tax Liability/Asset
-39,383 GBP2023-12-31
-68,808 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,425 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31