Property, Plant & Equipment
390,806 GBP2023-12-31
405,099 GBP2022-12-31
Debtors
54,380 GBP2023-12-31
41,261 GBP2022-12-31
Cash at bank and in hand
13,380 GBP2023-12-31
29,936 GBP2022-12-31
Current Assets
315,871 GBP2023-12-31
333,606 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-361,402 GBP2023-12-31
-346,329 GBP2022-12-31
Net Current Assets/Liabilities
-45,531 GBP2023-12-31
-12,723 GBP2022-12-31
Total Assets Less Current Liabilities
345,275 GBP2023-12-31
392,376 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-435,817 GBP2023-12-31
-472,241 GBP2022-12-31
Net Assets/Liabilities
-90,542 GBP2023-12-31
-79,865 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-90,642 GBP2023-12-31
-79,965 GBP2022-12-31
Equity
-90,542 GBP2023-12-31
-79,865 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
299,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,995 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,451 GBP2023-12-31
464,451 GBP2022-12-31
Other
75,859 GBP2023-12-31
74,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
540,310 GBP2023-12-31
539,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,205 GBP2023-12-31
72,154 GBP2022-12-31
Other
66,299 GBP2023-12-31
62,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,504 GBP2023-12-31
134,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,051 GBP2023-01-01 ~ 2023-12-31
Other
4,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
381,246 GBP2023-12-31
392,297 GBP2022-12-31
Other
9,560 GBP2023-12-31
12,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,527 GBP2023-12-31
23,760 GBP2022-12-31
Amounts Owed By Related Parties
2,743 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,723 GBP2023-12-31
15,114 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,993 GBP2023-12-31
38,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,666 GBP2023-12-31
29,678 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,518 GBP2023-12-31
64,765 GBP2022-12-31
Amounts owed to group undertakings
Current
167,668 GBP2023-12-31
148,626 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,109 GBP2023-12-31
7,008 GBP2022-12-31
Other Creditors
Current
72,441 GBP2023-12-31
96,252 GBP2022-12-31
Creditors
Current
361,402 GBP2023-12-31
346,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
435,817 GBP2023-12-31
472,241 GBP2022-12-31