Property, Plant & Equipment
1,165,901 GBP2023-12-31
1,191,989 GBP2022-12-31
Debtors
Current
1,211,892 GBP2023-12-31
1,211,892 GBP2022-12-31
Cash at bank and in hand
6,284 GBP2023-12-31
964 GBP2022-12-31
Current Assets
1,218,176 GBP2023-12-31
1,212,856 GBP2022-12-31
Net Current Assets/Liabilities
440,992 GBP2023-12-31
624,424 GBP2022-12-31
Total Assets Less Current Liabilities
1,606,893 GBP2023-12-31
1,816,413 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,693,881 GBP2023-12-31
-1,791,897 GBP2022-12-31
Net Assets/Liabilities
-86,988 GBP2023-12-31
24,516 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,304,318 GBP2023-12-31
832,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,304,318 GBP2023-12-31
1,304,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,417 GBP2023-12-31
112,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,417 GBP2023-12-31
112,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,165,901 GBP2023-12-31
719,788 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,714 GBP2023-12-31
2,714 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
96,248 GBP2023-12-31
86,311 GBP2022-12-31
Non-current, Amounts falling due after one year
1,693,881 GBP2023-12-31
1,791,897 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
1,693,881 GBP2023-12-31
1,791,897 GBP2022-12-31
Current
96,248 GBP2023-12-31
86,311 GBP2022-12-31