Property, Plant & Equipment
333,987 GBP2023-12-31
143,785 GBP2022-12-31
Debtors
13,084 GBP2023-12-31
7,949 GBP2022-12-31
Cash at bank and in hand
8,531 GBP2023-12-31
30,006 GBP2022-12-31
Current Assets
21,615 GBP2023-12-31
37,955 GBP2022-12-31
Net Current Assets/Liabilities
-1,226,694 GBP2023-12-31
-891,590 GBP2022-12-31
Total Assets Less Current Liabilities
-892,707 GBP2023-12-31
-747,805 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-30,725 GBP2022-12-31
Net Assets/Liabilities
-943,870 GBP2023-12-31
-793,418 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-943,970 GBP2023-12-31
-793,518 GBP2022-12-31
Equity
-943,870 GBP2023-12-31
-793,418 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
122021-12-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,276 GBP2023-01-01 ~ 2023-12-31
1,197 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,769 GBP2023-12-31
299,525 GBP2022-12-31
Other
8,507 GBP2023-12-31
3,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,276 GBP2023-12-31
303,431 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-301,789 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-301,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,341 GBP2023-12-31
158,800 GBP2022-12-31
Other
1,948 GBP2023-12-31
846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,289 GBP2023-12-31
159,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,407 GBP2023-01-01 ~ 2023-12-31
Other
1,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-190,866 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
327,428 GBP2023-12-31
140,725 GBP2022-12-31
Other
6,559 GBP2023-12-31
3,060 GBP2022-12-31
Amounts Owed By Related Parties
7,949 GBP2023-12-31
Current
7,949 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,135 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,084 GBP2023-12-31
7,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,227 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
1,218,792 GBP2023-12-31
714,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
594 GBP2023-12-31
126,287 GBP2022-12-31
Other Creditors
Current
14,696 GBP2023-12-31
79,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
30,725 GBP2022-12-31