Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,879,767 GBP2023-12-31
1,844,665 GBP2022-12-31
Fixed Assets - Investments
256,364 GBP2023-12-31
275,099 GBP2022-12-31
Fixed Assets
2,136,131 GBP2023-12-31
2,119,764 GBP2022-12-31
Cash at bank and in hand
2,842 GBP2023-12-31
7,228 GBP2022-12-31
Creditors
Amounts falling due within one year
1,391,908 GBP2023-12-31
1,456,086 GBP2022-12-31
Net Current Assets/Liabilities
1,389,066 GBP2023-12-31
1,448,858 GBP2022-12-31
Total Assets Less Current Liabilities
747,065 GBP2023-12-31
670,906 GBP2022-12-31
Creditors
Amounts falling due after one year
451,863 GBP2023-12-31
409,185 GBP2022-12-31
Net Assets/Liabilities
295,202 GBP2023-12-31
261,721 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
295,102 GBP2023-12-31
261,621 GBP2022-12-31
Equity
295,202 GBP2023-12-31
261,721 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,844,665 GBP2023-12-31
1,844,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,883,667 GBP2023-12-31
1,844,665 GBP2022-12-31
Furniture and fittings
39,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,900 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,844,665 GBP2023-12-31
1,844,665 GBP2022-12-31
Furniture and fittings
35,102 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
256,364 GBP2023-12-31
275,099 GBP2022-12-31
Additions to investments, Non-current
-18,735 GBP2023-12-31
Non-current
256,364 GBP2023-12-31
275,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,000 GBP2023-12-31
27,369 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,940 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,685 GBP2023-12-31
15,030 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,353,283 GBP2023-12-31
1,413,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
372,038 GBP2023-12-31
409,185 GBP2022-12-31
Other Creditors
Amounts falling due after one year
79,825 GBP2023-12-31