Property, Plant & Equipment
1,828,441 GBP2023-12-31
1,877,735 GBP2022-12-31
Investment Property
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Fixed Assets
2,178,441 GBP2023-12-31
2,227,735 GBP2022-12-31
Debtors
148,436 GBP2023-12-31
128,208 GBP2022-12-31
Cash at bank and in hand
16,574 GBP2023-12-31
49,493 GBP2022-12-31
Current Assets
165,010 GBP2023-12-31
177,701 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,180,547 GBP2023-12-31
-1,060,878 GBP2022-12-31
Net Current Assets/Liabilities
-2,015,537 GBP2023-12-31
-883,177 GBP2022-12-31
Total Assets Less Current Liabilities
162,904 GBP2023-12-31
1,344,558 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,201,384 GBP2022-12-31
Net Assets/Liabilities
169,329 GBP2023-12-31
146,880 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
169,229 GBP2023-12-31
146,780 GBP2022-12-31
Equity
169,329 GBP2023-12-31
146,880 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,923,145 GBP2022-12-31
Other
90,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,013,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,604 GBP2023-12-31
70,342 GBP2022-12-31
Other
83,258 GBP2023-12-31
65,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,862 GBP2023-12-31
135,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,262 GBP2023-01-01 ~ 2023-12-31
Other
18,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,821,541 GBP2023-12-31
1,852,803 GBP2022-12-31
Other
6,900 GBP2023-12-31
24,932 GBP2022-12-31
Investment Property - Fair Value Model
350,000 GBP2022-12-31
Amounts Owed By Related Parties
60,000 GBP2023-12-31
Current
29,920 GBP2022-12-31
Other Debtors
Amounts falling due within one year
88,436 GBP2023-12-31
98,288 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
148,436 GBP2023-12-31
128,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,028,677 GBP2023-12-31
90,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
475 GBP2023-12-31
475 GBP2022-12-31
Amounts owed to group undertakings
Current
1,127,711 GBP2023-12-31
965,074 GBP2022-12-31
Corporation Tax Payable
Current
19,004 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,942 GBP2023-12-31
2,942 GBP2022-12-31
Other Creditors
Current
1,738 GBP2023-12-31
1,739 GBP2022-12-31
Creditors
Current
2,180,547 GBP2023-12-31
1,060,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,201,384 GBP2022-12-31