Property, Plant & Equipment
1,829,641 GBP2023-12-31
2,101,081 GBP2022-12-31
Debtors
36,162 GBP2023-12-31
298,465 GBP2022-12-31
Cash at bank and in hand
5,286 GBP2023-12-31
16,772 GBP2022-12-31
Current Assets
41,448 GBP2023-12-31
315,237 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,319,385 GBP2023-12-31
-2,653,213 GBP2022-12-31
Net Current Assets/Liabilities
-2,277,937 GBP2023-12-31
-2,337,976 GBP2022-12-31
Total Assets Less Current Liabilities
-448,296 GBP2023-12-31
-236,895 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-448,396 GBP2023-12-31
-236,995 GBP2022-12-31
Equity
-448,296 GBP2023-12-31
-236,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,058,346 GBP2023-12-31
2,101,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
228,705 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
228,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,829,641 GBP2023-12-31
2,101,081 GBP2022-12-31
Other Debtors
Current
35,551 GBP2023-12-31
294,706 GBP2022-12-31
Prepayments/Accrued Income
Current
611 GBP2023-12-31
3,759 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
36,162 GBP2023-12-31
298,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,303 GBP2023-12-31
201,117 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
2,167,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,849 GBP2023-12-31
11,226 GBP2022-12-31
Other Creditors
Current
2,298,733 GBP2023-12-31
268,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
4,475 GBP2022-12-31
Creditors
Current
2,319,385 GBP2023-12-31
2,653,213 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,250 GBP2023-12-31
306,250 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31