Property, Plant & Equipment
7,840,984 GBP2023-12-31
8,361,593 GBP2022-12-31
Debtors
315,889 GBP2023-12-31
1,221,982 GBP2022-12-31
Cash at bank and in hand
78,223 GBP2023-12-31
61,683 GBP2022-12-31
Current Assets
479,295 GBP2023-12-31
1,378,069 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,429,415 GBP2023-12-31
-12,041,662 GBP2022-12-31
Net Current Assets/Liabilities
-10,950,120 GBP2023-12-31
-10,663,593 GBP2022-12-31
Total Assets Less Current Liabilities
-3,109,136 GBP2023-12-31
-2,302,000 GBP2022-12-31
Net Assets/Liabilities
-4,119,826 GBP2023-12-31
-3,429,899 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,119,926 GBP2023-12-31
-3,429,999 GBP2022-12-31
Equity
-4,119,826 GBP2023-12-31
-3,429,899 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,792,418 GBP2023-12-31
2,792,418 GBP2022-12-31
Other
7,630,443 GBP2023-12-31
7,629,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,422,861 GBP2023-12-31
10,422,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
688,076 GBP2023-12-31
548,455 GBP2022-12-31
Other
1,893,801 GBP2023-12-31
1,512,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,581,877 GBP2023-12-31
2,060,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139,621 GBP2023-01-01 ~ 2023-12-31
Other
381,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,104,342 GBP2023-12-31
2,243,963 GBP2022-12-31
Other
5,736,642 GBP2023-12-31
6,117,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,808 GBP2023-12-31
124,520 GBP2022-12-31
Prepayments/Accrued Income
Current
309,081 GBP2023-12-31
1,097,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
315,889 GBP2023-12-31
1,221,982 GBP2022-12-31
Amounts owed to group undertakings
Current
11,324,697 GBP2023-12-31
11,572,900 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,999 GBP2023-12-31
52,864 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
98,719 GBP2023-12-31
415,898 GBP2022-12-31
Creditors
Current
11,429,415 GBP2023-12-31
12,041,662 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
785,400 GBP2023-12-31
831,600 GBP2022-12-31