Property, Plant & Equipment
2,501,085 GBP2023-12-31
2,613,950 GBP2022-12-31
Total Inventories
1,906 GBP2023-12-31
1,091 GBP2022-12-31
Debtors
1,363,773 GBP2023-12-31
264,156 GBP2022-12-31
Cash at bank and in hand
178,632 GBP2023-12-31
205,981 GBP2022-12-31
Current Assets
1,544,311 GBP2023-12-31
471,228 GBP2022-12-31
Net Current Assets/Liabilities
-18,017 GBP2023-12-31
-1,091,833 GBP2022-12-31
Total Assets Less Current Liabilities
2,483,068 GBP2023-12-31
1,522,117 GBP2022-12-31
Creditors
Non-current
-2,305,263 GBP2023-12-31
-2,336,842 GBP2022-12-31
Net Assets/Liabilities
162,415 GBP2023-12-31
-820,627 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
162,315 GBP2023-12-31
-820,727 GBP2022-12-31
Equity
162,415 GBP2023-12-31
-820,627 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,439,525 GBP2023-12-31
2,438,298 GBP2022-12-31
Furniture and fittings
544,405 GBP2023-12-31
526,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,983,930 GBP2023-12-31
2,964,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482,845 GBP2023-12-31
350,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,845 GBP2023-12-31
350,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,439,525 GBP2023-12-31
2,438,298 GBP2022-12-31
Furniture and fittings
61,560 GBP2023-12-31
175,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,533 GBP2023-12-31
179,041 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
445 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
904,240 GBP2023-12-31
84,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,363,773 GBP2023-12-31
264,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
141,867 GBP2023-12-31
63,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,064 GBP2023-12-31
75,201 GBP2022-12-31
Amounts owed to group undertakings
Current
5,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,270 GBP2023-12-31
20,490 GBP2022-12-31
Other Creditors
Current
1,170,562 GBP2023-12-31
1,404,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,305,263 GBP2023-12-31
2,336,842 GBP2022-12-31