Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,000,000 GBP2023-12-31
44,600,000 GBP2022-12-31
Debtors
16,879 GBP2023-12-31
341,329 GBP2022-12-31
Cash at bank and in hand
347,924 GBP2023-12-31
2,089,883 GBP2022-12-31
Current Assets
364,803 GBP2023-12-31
2,431,212 GBP2022-12-31
Creditors
Current
24,017,995 GBP2023-12-31
22,715,831 GBP2022-12-31
Net Current Assets/Liabilities
-23,653,192 GBP2023-12-31
-20,284,619 GBP2022-12-31
Total Assets Less Current Liabilities
21,346,808 GBP2023-12-31
24,315,381 GBP2022-12-31
Creditors
Non-current
15,500,000 GBP2023-12-31
15,500,000 GBP2022-12-31
Net Assets/Liabilities
5,846,808 GBP2023-12-31
8,815,381 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,845,808 GBP2023-12-31
8,814,381 GBP2022-12-31
Equity
5,846,808 GBP2023-12-31
8,815,381 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,388,067 GBP2023-12-31
48,988,067 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,388,067 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
45,000,000 GBP2023-12-31
44,600,000 GBP2022-12-31
Other Debtors
Current
161,541 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,579 GBP2023-12-31
179,788 GBP2022-12-31
Prepayments
Current
300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,879 GBP2023-12-31
341,329 GBP2022-12-31
Other Remaining Borrowings
Current
22,113,297 GBP2023-12-31
21,452,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,103 GBP2023-12-31
84,820 GBP2022-12-31
Accrued Liabilities
Current
1,863,595 GBP2023-12-31
1,178,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,500,000 GBP2023-12-31
15,500,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
15,500,000 GBP2023-12-31
15,500,000 GBP2022-12-31
Secured
15,500,000 GBP2023-12-31
15,500,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31