Property, Plant & Equipment
3,477,092 GBP2023-12-31
3,496,094 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
3,478,092 GBP2023-12-31
3,497,094 GBP2022-12-31
Cash at bank and in hand
23,115 GBP2023-12-31
Creditors
Current
391,488 GBP2023-12-31
2,083,013 GBP2022-12-31
Net Current Assets/Liabilities
-368,373 GBP2023-12-31
-2,083,013 GBP2022-12-31
Total Assets Less Current Liabilities
3,109,719 GBP2023-12-31
1,414,081 GBP2022-12-31
Creditors
Non-current
-1,715,693 GBP2023-12-31
Net Assets/Liabilities
1,359,021 GBP2023-12-31
1,386,545 GBP2022-12-31
Equity
Called up share capital
1,030 GBP2023-12-31
1,030 GBP2022-12-31
Share premium
1,199,000 GBP2023-12-31
1,199,000 GBP2022-12-31
Retained earnings (accumulated losses)
158,991 GBP2023-12-31
186,515 GBP2022-12-31
Equity
1,359,021 GBP2023-12-31
1,386,545 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,265,981 GBP2023-12-31
3,265,981 GBP2022-12-31
Improvements to leasehold property
410,784 GBP2023-12-31
356,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,689,102 GBP2023-12-31
3,634,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,959 GBP2023-12-31
130,640 GBP2022-12-31
Improvements to leasehold property
15,311 GBP2023-12-31
7,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,010 GBP2023-12-31
138,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,319 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
7,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,070,022 GBP2023-12-31
3,135,341 GBP2022-12-31
Improvements to leasehold property
395,473 GBP2023-12-31
348,909 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
68,741 GBP2023-12-31
Other Remaining Borrowings
Current
1,600,538 GBP2022-12-31
Amounts owed to group undertakings
Current
314,082 GBP2023-12-31
479,115 GBP2022-12-31
Corporation Tax Payable
Current
6,664 GBP2023-12-31
3,360 GBP2022-12-31
Other Creditors
Current
2,001 GBP2023-12-31
Bank Borrowings
Secured
1,784,434 GBP2023-12-31