Average Number of Employees
382023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,653,741 GBP2023-12-31
2,901,757 GBP2022-12-31
Fixed Assets
2,653,741 GBP2023-12-31
2,901,757 GBP2022-12-31
Debtors
Current
145,669 GBP2023-12-31
100,214 GBP2022-12-31
Cash at bank and in hand
69,584 GBP2023-12-31
34,999 GBP2022-12-31
Current Assets
215,253 GBP2023-12-31
135,213 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-408,578 GBP2023-12-31
-539,218 GBP2022-12-31
Net Current Assets/Liabilities
-193,325 GBP2023-12-31
-404,005 GBP2022-12-31
Total Assets Less Current Liabilities
2,460,416 GBP2023-12-31
2,497,752 GBP2022-12-31
Net Assets/Liabilities
2,460,416 GBP2023-12-31
2,497,752 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,460,316 GBP2023-12-31
2,497,652 GBP2022-12-31
2,888,254 GBP2022-01-01
Equity
2,460,416 GBP2023-12-31
2,497,752 GBP2022-12-31
2,888,354 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-37,336 GBP2023-01-01 ~ 2023-12-31
-390,602 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-37,336 GBP2023-01-01 ~ 2023-12-31
-390,602 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,511 GBP2023-12-31
109,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,467,557 GBP2023-12-31
3,453,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
552,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,708 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
261,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,816 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
62,905 GBP2023-12-31
80,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,503 GBP2023-12-31
4,531 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
24,768 GBP2023-12-31
Other Debtors
Current
491 GBP2023-12-31
Prepayments/Accrued Income
Current
109,907 GBP2023-12-31
95,683 GBP2022-12-31
Cash and Cash Equivalents
69,584 GBP2023-12-31
34,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,568 GBP2023-12-31
7,108 GBP2022-12-31
Amounts owed to group undertakings
Current
271,384 GBP2023-12-31
406,059 GBP2022-12-31
Taxation/Social Security Payable
Current
4,423 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,626 GBP2023-12-31
121,628 GBP2022-12-31
Creditors
Current
408,578 GBP2023-12-31
539,218 GBP2022-12-31