Intangible Assets
4,733 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
865,243 GBP2023-12-31
861,639 GBP2022-12-31
Fixed Assets
869,976 GBP2023-12-31
861,639 GBP2022-12-31
Debtors
268,377 GBP2023-12-31
182,869 GBP2022-12-31
Cash at bank and in hand
48,215 GBP2023-12-31
133,171 GBP2022-12-31
Current Assets
320,165 GBP2023-12-31
331,118 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,834,106 GBP2023-12-31
-1,294,615 GBP2022-12-31
Net Current Assets/Liabilities
-1,513,941 GBP2023-12-31
-963,497 GBP2022-12-31
Total Assets Less Current Liabilities
-643,965 GBP2023-12-31
-101,858 GBP2022-12-31
Net Assets/Liabilities
-829,418 GBP2023-12-31
-101,858 GBP2022-12-31
Equity
Called up share capital
901 GBP2023-12-31
901 GBP2022-12-31
Retained earnings (accumulated losses)
-830,319 GBP2023-12-31
-102,759 GBP2022-12-31
Equity
-829,418 GBP2023-12-31
-101,858 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
462022-02-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
8,338 GBP2022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
110,737 GBP2023-12-31
110,737 GBP2022-12-31
Intangible Assets - Gross Cost
115,470 GBP2023-12-31
110,737 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,737 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,737 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
873,914 GBP2023-12-31
873,914 GBP2022-12-31
Other
202,281 GBP2023-12-31
169,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,076,195 GBP2023-12-31
1,043,618 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-32,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,851 GBP2023-12-31
56,373 GBP2022-12-31
Other
137,101 GBP2023-12-31
125,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,952 GBP2023-12-31
181,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,478 GBP2023-01-01 ~ 2023-12-31
Other
43,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-32,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
800,063 GBP2023-12-31
817,541 GBP2022-12-31
Other
65,180 GBP2023-12-31
44,098 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,138 GBP2023-12-31
29,832 GBP2022-12-31
Other Debtors
Current
237,239 GBP2023-12-31
153,037 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
268,377 GBP2023-12-31
182,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,294 GBP2023-12-31
136,560 GBP2022-12-31
Amounts owed to group undertakings
Current
1,210,067 GBP2023-12-31
1,015,067 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,152 GBP2023-12-31
96,962 GBP2022-12-31
Other Creditors
Current
530,593 GBP2023-12-31
46,026 GBP2022-12-31
Creditors
Current
1,834,106 GBP2023-12-31
1,294,615 GBP2022-12-31