Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
18,664,527 GBP2023-12-30
18,641,559 GBP2022-12-30
Debtors
2,960,960 GBP2023-12-30
3,118,420 GBP2022-12-30
Cash at bank and in hand
572,080 GBP2023-12-30
15,742 GBP2022-12-30
Current Assets
3,533,040 GBP2023-12-30
3,134,162 GBP2022-12-30
Creditors
Current
2,147,037 GBP2023-12-30
1,953,644 GBP2022-12-30
Net Current Assets/Liabilities
1,386,003 GBP2023-12-30
1,180,518 GBP2022-12-30
Total Assets Less Current Liabilities
20,050,530 GBP2023-12-30
19,822,077 GBP2022-12-30
Net Assets/Liabilities
-1,885,388 GBP2023-12-30
-1,351,036 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-1,885,488 GBP2023-12-30
-1,351,136 GBP2022-12-30
Equity
-1,885,388 GBP2023-12-30
-1,351,036 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,500,000 GBP2023-12-30
18,500,000 GBP2022-12-30
Furniture and fittings
291,825 GBP2023-12-30
251,385 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
18,791,825 GBP2023-12-30
18,751,385 GBP2022-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,282 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-11,282 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,298 GBP2023-12-30
109,826 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,298 GBP2023-12-30
109,826 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,012 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,012 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,540 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,540 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
18,500,000 GBP2023-12-30
18,500,000 GBP2022-12-30
Furniture and fittings
164,527 GBP2023-12-30
141,559 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
2,755,325 GBP2023-12-30
2,861,475 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
2,755,325 GBP2023-12-30
2,861,571 GBP2022-12-30
Trade Creditors/Trade Payables
Current
4,417 GBP2023-12-30
4,584 GBP2022-12-30
Other Taxation & Social Security Payable
Current
181,092 GBP2023-12-30
32,451 GBP2022-12-30
Other Creditors
Current
1,961,528 GBP2023-12-30
1,916,609 GBP2022-12-30
Amounts owed to group undertakings
Non-current
11,247,092 GBP2023-12-30
10,573,911 GBP2022-12-30
Other Creditors
Non-current
9,472,833 GBP2023-12-30
9,492,935 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30