Property, Plant & Equipment
10,031,402 GBP2023-12-31
10,070,000 GBP2022-12-31
Debtors
1,556,201 GBP2023-12-31
2,028,485 GBP2022-12-31
Cash at bank and in hand
122,962 GBP2023-12-31
10,680 GBP2022-12-31
Current Assets
1,679,163 GBP2023-12-31
2,039,165 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,711,044 GBP2023-12-31
-6,393,085 GBP2022-12-31
Net Current Assets/Liabilities
-5,031,881 GBP2023-12-31
-4,353,920 GBP2022-12-31
Total Assets Less Current Liabilities
4,999,521 GBP2023-12-31
5,716,080 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,151,901 GBP2023-12-31
-6,202,771 GBP2022-12-31
Net Assets/Liabilities
-1,703,380 GBP2023-12-31
-974,849 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
246,473 GBP2023-12-31
246,473 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-1,949,953 GBP2023-12-31
-1,221,422 GBP2022-12-31
Equity
-1,703,380 GBP2023-12-31
-974,849 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,596,887 GBP2023-12-31
9,589,421 GBP2022-12-31
Other
512,169 GBP2023-12-31
486,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,109,056 GBP2023-12-31
10,075,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
77,654 GBP2023-12-31
5,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,654 GBP2023-12-31
5,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
72,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,596,887 GBP2023-12-31
9,589,421 GBP2022-12-31
Other
434,515 GBP2023-12-31
480,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,787 GBP2023-12-31
4,129 GBP2022-12-31
Amounts Owed By Related Parties
1,361,383 GBP2023-12-31
Current
1,973,812 GBP2022-12-31
Other Debtors
Amounts falling due within one year
106,031 GBP2023-12-31
50,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,556,201 GBP2023-12-31
2,028,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,713 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,458 GBP2023-12-31
118,812 GBP2022-12-31
Amounts owed to group undertakings
Current
6,186,471 GBP2023-12-31
6,121,039 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,768 GBP2023-12-31
13,245 GBP2022-12-31
Other Creditors
Current
101,634 GBP2023-12-31
139,989 GBP2022-12-31
Creditors
Current
6,711,044 GBP2023-12-31
6,393,085 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,151,901 GBP2023-12-31
6,202,771 GBP2022-12-31
Deferred Tax Liabilities
551,000 GBP2023-12-31
488,158 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
328,631 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,322 GBP2023-12-31
47,221 GBP2022-12-31
Amounts Owed to Related Parties
39,000 GBP2023-12-31