Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
87,027 GBP2023-12-31
110,707 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
1,623,204 GBP2023-12-31
1,623,204 GBP2022-12-31
Fixed Assets
1,710,331 GBP2023-12-31
1,734,011 GBP2022-12-31
Debtors
33,840 GBP2023-12-31
27,101 GBP2022-12-31
Cash at bank and in hand
5,647 GBP2023-12-31
32,101 GBP2022-12-31
Current Assets
39,487 GBP2023-12-31
59,202 GBP2022-12-31
Creditors
Current
919,157 GBP2023-12-31
1,011,952 GBP2022-12-31
Net Current Assets/Liabilities
-879,670 GBP2023-12-31
-952,750 GBP2022-12-31
Total Assets Less Current Liabilities
830,661 GBP2023-12-31
781,261 GBP2022-12-31
Creditors
Non-current
-791,715 GBP2023-12-31
-727,790 GBP2022-12-31
Net Assets/Liabilities
27,322 GBP2023-12-31
41,847 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
26,822 GBP2023-12-31
Equity
27,322 GBP2023-12-31
41,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,939 GBP2023-12-31
147,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,912 GBP2023-12-31
36,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
87,027 GBP2023-12-31
110,707 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
1,623,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,840 GBP2023-12-31
Current, Amounts falling due within one year
13,680 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,421 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
33,840 GBP2023-12-31
Current, Amounts falling due within one year
27,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,921 GBP2023-12-31
191,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
420 GBP2023-12-31
Amounts owed to group undertakings
Current
574,815 GBP2023-12-31
550,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,211 GBP2023-12-31
Other Creditors
Current
278,790 GBP2023-12-31
269,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
791,715 GBP2023-12-31
727,790 GBP2022-12-31
Bank Borrowings
Secured
855,636 GBP2023-12-31
919,557 GBP2022-12-31