Property, Plant & Equipment
1,068,599 GBP2023-12-31
795,153 GBP2022-12-31
Debtors
28,559 GBP2023-12-31
4,833 GBP2022-12-31
Cash at bank and in hand
43,870 GBP2023-12-31
30,136 GBP2022-12-31
Current Assets
72,429 GBP2023-12-31
34,969 GBP2022-12-31
Creditors
Current
95,639 GBP2023-12-31
826,193 GBP2022-12-31
Net Current Assets/Liabilities
-23,210 GBP2023-12-31
-791,224 GBP2022-12-31
Total Assets Less Current Liabilities
1,045,389 GBP2023-12-31
3,929 GBP2022-12-31
Creditors
Non-current
1,040,724 GBP2023-12-31
Net Assets/Liabilities
4,665 GBP2023-12-31
3,929 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,664 GBP2023-12-31
3,928 GBP2022-12-31
Equity
4,665 GBP2023-12-31
3,929 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
905,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,233,535 GBP2023-12-31
905,305 GBP2022-12-31
Furniture and fittings
6,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
110,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,936 GBP2023-12-31
110,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
53,191 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,593 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,777 GBP2023-12-31
Land and buildings, Short leasehold
795,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,670 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,889 GBP2023-12-31
Amounts falling due within one year, Current
4,833 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,559 GBP2023-12-31
Amounts falling due within one year, Current
4,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,077 GBP2023-12-31
5,265 GBP2022-12-31
Amounts owed to group undertakings
Current
11,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,114 GBP2023-12-31
3,579 GBP2022-12-31
Other Creditors
Current
64,689 GBP2023-12-31
805,824 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,518 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,015,206 GBP2023-12-31