Property, Plant & Equipment
448,510 GBP2023-12-31
448,804 GBP2022-12-31
Debtors
2,712 GBP2023-12-31
10,300 GBP2022-12-31
Cash at bank and in hand
3,187 GBP2023-12-31
3,498 GBP2022-12-31
Current Assets
5,899 GBP2023-12-31
13,798 GBP2022-12-31
Net Current Assets/Liabilities
-40,361 GBP2023-12-31
-36,038 GBP2022-12-31
Total Assets Less Current Liabilities
408,149 GBP2023-12-31
412,766 GBP2022-12-31
Creditors
Amounts falling due after one year
-289,673 GBP2023-12-31
-293,942 GBP2022-12-31
Net Assets/Liabilities
118,476 GBP2023-12-31
118,824 GBP2022-12-31
Equity
Called up share capital
125,793 GBP2023-12-31
125,793 GBP2022-12-31
Retained earnings (accumulated losses)
-7,317 GBP2023-12-31
-6,969 GBP2022-12-31
Equity
118,476 GBP2023-12-31
118,824 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,920 GBP2023-12-31
447,920 GBP2022-12-31
Plant and equipment
2,875 GBP2023-12-31
2,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
450,795 GBP2023-12-31
450,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,285 GBP2023-12-31
1,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285 GBP2023-12-31
1,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
447,920 GBP2023-12-31
447,920 GBP2022-12-31
Plant and equipment
590 GBP2023-12-31
884 GBP2022-12-31
Trade Debtors/Trade Receivables
2,308 GBP2023-12-31
Amounts owed by group undertakings and participating interests
404 GBP2023-12-31
10,300 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
36,134 GBP2023-12-31
27,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,604 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-798 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,126 GBP2023-12-31
12,710 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
289,673 GBP2023-12-31
293,942 GBP2022-12-31