Property, Plant & Equipment
7,132,238 GBP2023-12-31
6,928,374 GBP2022-12-31
Debtors
162,287 GBP2023-12-31
143,902 GBP2022-12-31
Cash at bank and in hand
90,354 GBP2023-12-31
53,312 GBP2022-12-31
Current Assets
252,641 GBP2023-12-31
197,214 GBP2022-12-31
Net Current Assets/Liabilities
-4,662,728 GBP2023-12-31
-5,143,731 GBP2022-12-31
Total Assets Less Current Liabilities
2,469,510 GBP2023-12-31
1,784,643 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,112,979 GBP2023-12-31
-2,475,780 GBP2022-12-31
Net Assets/Liabilities
-643,469 GBP2023-12-31
-691,137 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-643,569 GBP2023-12-31
-691,237 GBP2022-12-31
Equity
-643,469 GBP2023-12-31
-691,137 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,104,998 GBP2023-12-31
6,922,731 GBP2022-12-31
Plant and equipment
35,735 GBP2023-12-31
11,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,140,733 GBP2023-12-31
6,934,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,495 GBP2023-12-31
6,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,495 GBP2023-12-31
6,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,104,998 GBP2023-12-31
6,922,731 GBP2022-12-31
Plant and equipment
27,240 GBP2023-12-31
5,643 GBP2022-12-31
Trade Debtors/Trade Receivables
2,198 GBP2023-12-31
Other Debtors
160,089 GBP2023-12-31
143,902 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,779 GBP2023-12-31
1,062,404 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,098 GBP2023-12-31
2,384 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,715,994 GBP2023-12-31
4,101,467 GBP2022-12-31
Other Creditors
Amounts falling due within one year
191,498 GBP2023-12-31
174,690 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,112,979 GBP2023-12-31
2,475,780 GBP2022-12-31