Property, Plant & Equipment
39,124,011 GBP2023-12-31
30,673,475 GBP2022-12-31
Debtors
889,910 GBP2023-12-31
855,105 GBP2022-12-31
Cash at bank and in hand
6,431 GBP2023-12-31
1,023,326 GBP2022-12-31
Current Assets
896,341 GBP2023-12-31
1,878,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-38,143,809 GBP2023-12-31
-30,842,821 GBP2022-12-31
Net Current Assets/Liabilities
-37,247,468 GBP2023-12-31
-28,964,390 GBP2022-12-31
Total Assets Less Current Liabilities
1,876,543 GBP2023-12-31
1,709,085 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-123,457 GBP2023-12-31
-290,915 GBP2022-12-31
Equity
1,876,543 GBP2023-12-31
1,709,085 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-500,757 GBP2023-01-01 ~ 2023-12-31
-45,909 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-500,757 GBP2023-01-01 ~ 2023-12-31
-47,798 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,124,011 GBP2023-12-31
30,673,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
39,124,011 GBP2023-12-31
30,673,475 GBP2022-12-31
Other Debtors
Amounts falling due within one year
188,410 GBP2023-12-31
654,362 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,025 GBP2023-12-31
765,854 GBP2022-12-31
Amounts owed to group undertakings
Current
37,170,781 GBP2023-12-31
30,035,196 GBP2022-12-31
Other Creditors
Current
889,003 GBP2023-12-31
41,771 GBP2022-12-31
Creditors
Current
38,143,809 GBP2023-12-31
30,842,821 GBP2022-12-31