Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-12-31
Property, Plant & Equipment
1,656,168 GBP2023-12-31
1,656,168 GBP2022-12-31
Debtors
532,216 GBP2023-12-31
133,544 GBP2022-12-31
Cash at bank and in hand
58,397 GBP2022-12-31
Current Assets
532,216 GBP2023-12-31
191,941 GBP2022-12-31
Net Current Assets/Liabilities
-1,178,538 GBP2023-12-31
-785,101 GBP2022-12-31
Total Assets Less Current Liabilities
477,730 GBP2023-12-31
871,067 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,006,535 GBP2023-12-31
-5,327,838 GBP2022-12-31
Net Assets/Liabilities
-4,528,805 GBP2023-12-31
-4,456,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,400 GBP2023-12-31
1,350,400 GBP2022-12-31
Furniture and fittings
305,768 GBP2023-12-31
305,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,656,168 GBP2023-12-31
1,656,168 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
1,350,400 GBP2023-12-31
1,350,400 GBP2022-12-31
Furniture and fittings
305,768 GBP2023-12-31
305,768 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,215 GBP2023-12-31
82,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,837 GBP2023-12-31
47,995 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,765 GBP2023-12-31
Other Debtors
Amounts falling due within one year
442,399 GBP2023-12-31
3,518 GBP2022-12-31
Debtors
Amounts falling due within one year
532,216 GBP2023-12-31
133,544 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
954,555 GBP2023-12-31
752,162 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,268 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,375 GBP2023-12-31
56,246 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,600 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,244 GBP2022-12-31
Other Creditors
Amounts falling due within one year
142,721 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
78,103 GBP2023-12-31
63,522 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,006,535 GBP2023-12-31
5,327,838 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31