Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,006,207 GBP2023-12-31
1,006,207 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,006,307 GBP2023-12-31
1,006,307 GBP2022-12-31
Debtors
Current
55,551 GBP2023-12-31
30,492 GBP2022-12-31
Cash at bank and in hand
10,086 GBP2023-12-31
32,544 GBP2022-12-31
Current Assets
65,637 GBP2023-12-31
63,036 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,121 GBP2023-12-31
-82,231 GBP2022-12-31
Net Current Assets/Liabilities
17,516 GBP2023-12-31
-19,195 GBP2022-12-31
Total Assets Less Current Liabilities
1,023,823 GBP2023-12-31
987,112 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-458,313 GBP2023-12-31
-467,883 GBP2022-12-31
Net Assets/Liabilities
565,510 GBP2023-12-31
519,229 GBP2022-12-31
Equity
Called up share capital
397,769 GBP2023-12-31
397,769 GBP2022-12-31
397,769 GBP2022-01-01
Retained earnings (accumulated losses)
167,741 GBP2023-12-31
121,460 GBP2022-12-31
77,226 GBP2022-01-01
Profit/Loss
311,648 GBP2023-01-01 ~ 2023-12-31
51,782 GBP2022-01-01 ~ 2022-12-31
Equity
565,510 GBP2023-12-31
519,229 GBP2022-12-31
474,995 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
311,648 GBP2023-01-01 ~ 2023-12-31
51,782 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,648 GBP2023-01-01 ~ 2023-12-31
51,782 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
311,648 GBP2023-01-01 ~ 2023-12-31
51,782 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-265,367 GBP2023-01-01 ~ 2023-12-31
-7,548 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-265,367 GBP2023-01-01 ~ 2023-12-31
-7,548 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-265,367 GBP2023-01-01 ~ 2023-12-31
-7,548 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-265,367 GBP2023-01-01 ~ 2023-12-31
-7,548 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,006,207 GBP2023-12-31
1,006,207 GBP2022-12-31
Property, Plant & Equipment
Buildings
1,006,207 GBP2023-12-31
1,006,207 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,666 GBP2023-12-31
Other Debtors
Current
26,305 GBP2023-12-31
30,492 GBP2022-12-31
Prepayments/Accrued Income
Current
580 GBP2023-12-31
Cash and Cash Equivalents
10,086 GBP2023-12-31
32,544 GBP2022-12-31
Bank Borrowings
Current
15,524 GBP2023-12-31
16,491 GBP2022-12-31
Amounts owed to group undertakings
Current
38,249 GBP2022-12-31
Taxation/Social Security Payable
Current
10,376 GBP2022-12-31
Other Creditors
Current
29,014 GBP2023-12-31
15,873 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,583 GBP2023-12-31
1,242 GBP2022-12-31
Creditors
Current
48,121 GBP2023-12-31
82,231 GBP2022-12-31
Bank Borrowings
Non-current
338,313 GBP2023-12-31
347,883 GBP2022-12-31
Creditors
Non-current
458,313 GBP2023-12-31
467,883 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
15,524 GBP2023-12-31
16,491 GBP2022-12-31
Non-current, Between one and two years
16,621 GBP2023-12-31
17,146 GBP2022-12-31
Non-current, Between two and five year
57,275 GBP2023-12-31
55,662 GBP2022-12-31
Total Borrowings
353,837 GBP2023-12-31
364,375 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2023-12-31
12 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2023-12-31
12 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2023-12-31
60 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2023-12-31
60 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31