Property, Plant & Equipment
1,952,629 GBP2023-12-31
1,719,578 GBP2022-12-31
Debtors
16,707 GBP2023-12-31
16,724 GBP2022-12-31
Cash at bank and in hand
6,261 GBP2023-12-31
40,190 GBP2022-12-31
Current Assets
22,968 GBP2023-12-31
56,914 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-411,892 GBP2023-12-31
-248,268 GBP2022-12-31
Net Current Assets/Liabilities
-388,924 GBP2023-12-31
-191,354 GBP2022-12-31
Total Assets Less Current Liabilities
1,563,705 GBP2023-12-31
1,528,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-847,105 GBP2023-12-31
-867,972 GBP2022-12-31
Net Assets/Liabilities
576,865 GBP2023-12-31
614,864 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
576,765 GBP2023-12-31
614,764 GBP2022-12-31
Equity
576,865 GBP2023-12-31
614,864 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,004,284 GBP2023-12-31
1,829,497 GBP2022-12-31
Plant and equipment
186,801 GBP2023-12-31
91,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,191,085 GBP2023-12-31
1,920,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
231,184 GBP2023-12-31
199,549 GBP2022-12-31
Plant and equipment
7,272 GBP2023-12-31
1,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,456 GBP2023-12-31
201,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,635 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,773,100 GBP2023-12-31
1,629,948 GBP2022-12-31
Plant and equipment
179,529 GBP2023-12-31
89,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,707 GBP2023-12-31
15,670 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
1,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,707 GBP2023-12-31
16,724 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,931 GBP2023-12-31
42,458 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233 GBP2023-12-31
101 GBP2022-12-31
Amounts owed to group undertakings
Current
354,202 GBP2023-12-31
178,714 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
3,918 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,775 GBP2023-12-31
9,616 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,751 GBP2023-12-31
13,461 GBP2022-12-31
Creditors
Current
411,892 GBP2023-12-31
248,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
847,105 GBP2023-12-31
867,972 GBP2022-12-31