Property, Plant & Equipment
4,110,624 GBP2023-12-31
4,204,334 GBP2022-12-31
Fixed Assets - Investments
525,440 GBP2023-12-31
614,410 GBP2022-12-31
Fixed Assets
4,636,064 GBP2023-12-31
4,818,744 GBP2022-12-31
Debtors
1,097,747 GBP2023-12-31
1,140,849 GBP2022-12-31
Cash at bank and in hand
540 GBP2023-12-31
1,146 GBP2022-12-31
Current Assets
1,098,287 GBP2023-12-31
1,145,195 GBP2022-12-31
Net Current Assets/Liabilities
-1,017,634 GBP2023-12-31
-1,004,176 GBP2022-12-31
Total Assets Less Current Liabilities
3,618,430 GBP2023-12-31
3,814,568 GBP2022-12-31
Net Assets/Liabilities
2,825,653 GBP2023-12-31
3,021,791 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
2,458,712 GBP2023-12-31
2,458,712 GBP2022-12-31
Retained earnings (accumulated losses)
361,941 GBP2023-12-31
558,079 GBP2022-12-31
Equity
2,825,653 GBP2023-12-31
3,021,791 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
4,078,678 GBP2023-12-31
4,155,000 GBP2022-12-31
Other
355,212 GBP2023-12-31
502,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,433,890 GBP2023-12-31
4,657,534 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-76,322 GBP2023-01-01 ~ 2023-12-31
Other
-147,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-223,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
323,266 GBP2023-12-31
453,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,266 GBP2023-12-31
453,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
6,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-136,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,078,678 GBP2023-12-31
4,155,000 GBP2022-12-31
Other
31,946 GBP2023-12-31
49,334 GBP2022-12-31
Other Investments Other Than Loans
525,440 GBP2023-12-31
614,410 GBP2022-12-31
Non-current
614,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,083,855 GBP2023-12-31
1,136,116 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,892 GBP2023-12-31
4,733 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,097,747 GBP2023-12-31
Amounts falling due within one year, Current
1,140,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
658,656 GBP2023-12-31
701,641 GBP2022-12-31
Amounts owed to group undertakings
Current
919,471 GBP2023-12-31
914,652 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,208 GBP2023-12-31
7,283 GBP2022-12-31
Other Creditors
Current
516,586 GBP2023-12-31
525,795 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31