Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,684,935 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,684,935 GBP2023-12-31
3,684,935 GBP2022-12-31
Property, Plant & Equipment
3,684,935 GBP2023-12-31
3,684,935 GBP2022-12-31
Debtors
635,859 GBP2023-12-31
9,694 GBP2022-12-31
Cash at bank and in hand
665,040 GBP2023-12-31
483,603 GBP2022-12-31
Current Assets
1,300,899 GBP2023-12-31
493,297 GBP2022-12-31
Creditors
Amounts falling due within one year
4,772,939 GBP2023-12-31
4,130,249 GBP2022-12-31
Net Current Assets/Liabilities
3,472,040 GBP2023-12-31
3,636,952 GBP2022-12-31
Total Assets Less Current Liabilities
212,895 GBP2023-12-31
47,983 GBP2022-12-31
Net Assets/Liabilities
212,895 GBP2023-12-31
47,983 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
212,892 GBP2023-12-31
47,980 GBP2022-12-31
Equity
212,895 GBP2023-12-31
47,983 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
41,250 GBP2023-01-01 ~ 2023-12-31
22,917 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
979 GBP2023-01-01 ~ 2023-12-31
550 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
42,229 GBP2023-01-01 ~ 2023-12-31
23,467 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
3,684,935 GBP2023-12-31
Trade Debtors/Trade Receivables
781 GBP2023-12-31
9,609 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,523 GBP2023-12-31
Other Debtors
633,555 GBP2023-12-31
85 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
816,385 GBP2023-12-31
414,216 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
50,757 GBP2023-12-31
18,447 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,735 GBP2023-12-31
7,296 GBP2022-12-31