Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,331,456 GBP2023-12-31
24,581,572 GBP2022-12-31
Fixed Assets
24,331,456 GBP2023-12-31
24,581,572 GBP2022-12-31
Total Inventories
16,105 GBP2023-12-31
4,932 GBP2022-12-31
Debtors
Non-current
4,589 GBP2023-12-31
33,974 GBP2022-12-31
Current
159,639 GBP2023-12-31
171,532 GBP2022-12-31
Cash at bank and in hand
401,778 GBP2023-12-31
586,519 GBP2022-12-31
Current Assets
582,111 GBP2023-12-31
796,957 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,646,230 GBP2023-12-31
-11,238,844 GBP2022-12-31
Net Current Assets/Liabilities
-11,064,119 GBP2023-12-31
-10,441,887 GBP2022-12-31
Total Assets Less Current Liabilities
13,267,337 GBP2023-12-31
14,139,685 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,186,094 GBP2023-12-31
-15,827,454 GBP2022-12-31
Net Assets/Liabilities
-1,918,757 GBP2023-12-31
-1,687,769 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,918,857 GBP2023-12-31
-1,687,869 GBP2022-12-31
Equity
-1,918,757 GBP2023-12-31
-1,687,769 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
24,714,521 GBP2023-12-31
24,677,999 GBP2022-12-31
Plant and equipment
61,389 GBP2023-12-31
57,062 GBP2022-12-31
Furniture and fittings
117,886 GBP2023-12-31
98,996 GBP2022-12-31
Computers
76,990 GBP2023-12-31
72,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,970,786 GBP2023-12-31
24,906,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,123 GBP2022-12-31
Furniture and fittings
22,318 GBP2022-12-31
Computers
23,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,908 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
22,821 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
29,862 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
314,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,031 GBP2023-12-31
Furniture and fittings
45,139 GBP2023-12-31
Computers
53,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,330 GBP2023-12-31
Property, Plant & Equipment
Buildings
24,200,031 GBP2023-12-31
24,410,654 GBP2022-12-31
Plant and equipment
35,358 GBP2023-12-31
45,939 GBP2022-12-31
Furniture and fittings
72,747 GBP2023-12-31
76,678 GBP2022-12-31
Computers
23,320 GBP2023-12-31
48,301 GBP2022-12-31
Other Debtors
Current
109,313 GBP2023-12-31
85,749 GBP2022-12-31
Prepayments/Accrued Income
Current
50,326 GBP2023-12-31
85,783 GBP2022-12-31
Bank Borrowings
Current
520,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,836 GBP2023-12-31
159,574 GBP2022-12-31
Amounts owed to group undertakings
Current
10,002,403 GBP2023-12-31
10,176,860 GBP2022-12-31
Taxation/Social Security Payable
Current
205,082 GBP2023-12-31
188,418 GBP2022-12-31
Other Creditors
Current
406,038 GBP2023-12-31
420,533 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,871 GBP2023-12-31
293,459 GBP2022-12-31
Creditors
Current
11,646,230 GBP2023-12-31
11,238,844 GBP2022-12-31
Bank Borrowings
Non-current
14,810,094 GBP2023-12-31
15,420,121 GBP2022-12-31
Creditors
Non-current
15,186,094 GBP2023-12-31
15,827,454 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
520,000 GBP2023-12-31
Non-current, Between one and two years
520,000 GBP2023-12-31
539,987 GBP2022-12-31
Non-current, Between two and five year
14,290,094 GBP2023-12-31
14,880,134 GBP2022-12-31
Total Borrowings
15,330,094 GBP2023-12-31
15,420,121 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31