Property, Plant & Equipment
2,651,402 GBP2023-12-31
2,670,780 GBP2022-12-31
Debtors
598,063 GBP2023-12-31
599,848 GBP2022-12-31
Cash at bank and in hand
30,643 GBP2023-12-31
26,192 GBP2022-12-31
Current Assets
628,706 GBP2023-12-31
626,040 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,073,291 GBP2023-12-31
-2,032,234 GBP2022-12-31
Net Current Assets/Liabilities
-1,444,585 GBP2023-12-31
-1,406,194 GBP2022-12-31
Total Assets Less Current Liabilities
1,206,817 GBP2023-12-31
1,264,586 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,154,034 GBP2023-12-31
-1,212,401 GBP2022-12-31
Net Assets/Liabilities
13,787 GBP2023-12-31
9,881 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
80,223 GBP2023-12-31
80,223 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-66,437 GBP2023-12-31
-70,343 GBP2022-12-31
Equity
13,787 GBP2023-12-31
9,881 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,308 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
938 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,530,000 GBP2022-12-31
Other
322,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,852,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
201,015 GBP2023-12-31
181,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,015 GBP2023-12-31
181,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
19,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,530,000 GBP2023-12-31
2,530,000 GBP2022-12-31
Other
121,402 GBP2023-12-31
140,780 GBP2022-12-31
Amounts Owed By Related Parties
585,000 GBP2023-12-31
Current
585,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,063 GBP2023-12-31
14,848 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
598,063 GBP2023-12-31
599,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,172 GBP2023-12-31
82,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,536 GBP2023-12-31
982 GBP2022-12-31
Amounts owed to group undertakings
Current
1,899,855 GBP2023-12-31
1,867,550 GBP2022-12-31
Corporation Tax Payable
Current
4,246 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,717 GBP2023-12-31
58,417 GBP2022-12-31
Other Creditors
Current
16,765 GBP2023-12-31
23,276 GBP2022-12-31
Creditors
Current
2,073,291 GBP2023-12-31
2,032,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,154,034 GBP2023-12-31
1,212,401 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
91,002 GBP2022-01-01 ~ 2022-12-31