Property, Plant & Equipment
731,645 GBP2023-12-31
755,095 GBP2022-12-31
Debtors
49,369 GBP2023-12-31
73,854 GBP2022-12-31
Cash at bank and in hand
13,223 GBP2023-12-31
18,874 GBP2022-12-31
Current Assets
78,401 GBP2023-12-31
113,187 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-259,423 GBP2023-12-31
-233,929 GBP2022-12-31
Net Current Assets/Liabilities
-181,022 GBP2023-12-31
-120,742 GBP2022-12-31
Total Assets Less Current Liabilities
550,623 GBP2023-12-31
634,353 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
533,123 GBP2023-12-31
606,853 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
533,023 GBP2023-12-31
606,753 GBP2022-12-31
Equity
533,123 GBP2023-12-31
606,853 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
896,856 GBP2023-12-31
896,856 GBP2022-12-31
Other
68,522 GBP2023-12-31
67,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
965,378 GBP2023-12-31
964,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,628 GBP2023-12-31
167,691 GBP2022-12-31
Other
48,105 GBP2023-12-31
41,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,733 GBP2023-12-31
208,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,937 GBP2023-01-01 ~ 2023-12-31
Other
6,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
711,228 GBP2023-12-31
729,165 GBP2022-12-31
Other
20,417 GBP2023-12-31
25,930 GBP2022-12-31
Amounts Owed By Related Parties
40,770 GBP2023-12-31
Current
36,910 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,599 GBP2023-12-31
36,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,369 GBP2023-12-31
73,854 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,307 GBP2023-12-31
79,416 GBP2022-12-31
Amounts owed to group undertakings
Current
82,937 GBP2023-12-31
53,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,517 GBP2023-12-31
15,281 GBP2022-12-31
Other Creditors
Current
84,662 GBP2023-12-31
76,228 GBP2022-12-31
Creditors
Current
259,423 GBP2023-12-31
233,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,586,489 GBP2023-12-31
2,419,793 GBP2022-12-31