Property, Plant & Equipment
2,491,010 GBP2023-12-31
3,110,248 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
2,491,012 GBP2023-12-31
3,110,250 GBP2022-12-31
Debtors
264,770 GBP2023-12-31
184,473 GBP2022-12-31
Cash at bank and in hand
1,501,372 GBP2023-12-31
203,140 GBP2022-12-31
Current Assets
1,766,142 GBP2023-12-31
387,613 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,481,347 GBP2023-12-31
-2,730,850 GBP2022-12-31
Net Current Assets/Liabilities
-715,205 GBP2023-12-31
-2,343,237 GBP2022-12-31
Total Assets Less Current Liabilities
1,775,807 GBP2023-12-31
767,013 GBP2022-12-31
Net Assets/Liabilities
1,717,783 GBP2023-12-31
750,588 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,717,683 GBP2023-12-31
750,488 GBP2022-12-31
Equity
1,717,783 GBP2023-12-31
750,588 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,482,852 GBP2023-12-31
3,096,455 GBP2022-12-31
Other
25,878 GBP2023-12-31
25,878 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,508,730 GBP2023-12-31
3,122,333 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-775,773 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-775,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,802 GBP2023-12-31
0 GBP2022-12-31
Other
15,918 GBP2023-12-31
12,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,720 GBP2023-12-31
12,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,802 GBP2023-01-01 ~ 2023-12-31
Other
3,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,481,050 GBP2023-12-31
3,096,455 GBP2022-12-31
Other
9,960 GBP2023-12-31
13,793 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,092 GBP2023-12-31
28,373 GBP2022-12-31
Amounts Owed By Related Parties
21,120 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
133,558 GBP2023-12-31
156,100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
264,770 GBP2023-12-31
184,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,240 GBP2023-12-31
19,193 GBP2022-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
255,177 GBP2023-12-31
26,158 GBP2022-12-31
Other Creditors
Current
2,122,928 GBP2023-12-31
2,685,497 GBP2022-12-31
Creditors
Current
2,481,347 GBP2023-12-31
2,730,850 GBP2022-12-31