Intangible Assets
6,047 GBP2023-12-31
8,193 GBP2022-12-31
Property, Plant & Equipment
1,552,594 GBP2023-12-31
1,568,134 GBP2022-12-31
Fixed Assets
1,558,641 GBP2023-12-31
1,576,327 GBP2022-12-31
Debtors
894,051 GBP2023-12-31
267,142 GBP2022-12-31
Cash at bank and in hand
1,521 GBP2023-12-31
231,538 GBP2022-12-31
Current Assets
895,572 GBP2023-12-31
498,680 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-531,825 GBP2022-12-31
Net Current Assets/Liabilities
849,446 GBP2023-12-31
-33,145 GBP2022-12-31
Total Assets Less Current Liabilities
2,408,087 GBP2023-12-31
1,543,182 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,156,706 GBP2022-12-31
Net Assets/Liabilities
-1,258,650 GBP2023-12-31
-1,613,524 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,258,750 GBP2023-12-31
-1,613,624 GBP2022-12-31
Equity
-1,258,650 GBP2023-12-31
-1,613,524 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,553,626 GBP2023-12-31
1,567,626 GBP2022-12-31
Other
0 GBP2023-12-31
13,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,553,626 GBP2023-12-31
1,581,596 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,000 GBP2023-01-01 ~ 2023-12-31
Other
-13,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,032 GBP2023-12-31
4,044 GBP2022-12-31
Other
0 GBP2023-12-31
9,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032 GBP2023-12-31
13,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2023-01-01 ~ 2023-12-31
Other
1,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,642 GBP2023-01-01 ~ 2023-12-31
Other
-10,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,552,594 GBP2023-12-31
1,563,582 GBP2022-12-31
Other
0 GBP2023-12-31
4,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
15,001 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
884,051 GBP2023-12-31
227,721 GBP2022-12-31
Other Debtors
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
24,420 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
894,051 GBP2023-12-31
Current, Amounts falling due within one year
267,142 GBP2022-12-31
Other Remaining Borrowings
Current
6,898 GBP2023-12-31
494,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,530 GBP2023-12-31
3,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,634 GBP2023-12-31
8,073 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,064 GBP2023-12-31
25,968 GBP2022-12-31
Creditors
Current
46,126 GBP2023-12-31
531,825 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,666,737 GBP2023-12-31
3,156,706 GBP2022-12-31
Total Borrowings
Current
6,898 GBP2023-12-31
494,167 GBP2022-12-31
Non-current
3,666,737 GBP2023-12-31
3,156,706 GBP2022-12-31