Property, Plant & Equipment
1,612,643 GBP2023-12-31
1,633,144 GBP2022-12-31
Debtors
43,773 GBP2023-12-31
1,034 GBP2022-12-31
Cash at bank and in hand
64,061 GBP2023-12-31
22,251 GBP2022-12-31
Current Assets
107,834 GBP2023-12-31
23,285 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,104,119 GBP2023-12-31
-1,824,515 GBP2022-12-31
Net Current Assets/Liabilities
-1,996,285 GBP2023-12-31
-1,801,230 GBP2022-12-31
Total Assets Less Current Liabilities
-383,642 GBP2023-12-31
-168,086 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-383,643 GBP2023-12-31
-168,087 GBP2022-12-31
Equity
-383,642 GBP2023-12-31
-168,086 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
02021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,539,820 GBP2023-12-31
1,523,884 GBP2022-12-31
Furniture and fittings
155,830 GBP2023-12-31
137,948 GBP2022-12-31
Computers
8,405 GBP2023-12-31
7,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,704,055 GBP2023-12-31
1,669,328 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-573 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,032 GBP2023-12-31
33,227 GBP2022-12-31
Furniture and fittings
24,486 GBP2023-12-31
2,812 GBP2022-12-31
Computers
2,894 GBP2023-12-31
145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,412 GBP2023-12-31
36,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,805 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,674 GBP2023-01-01 ~ 2023-12-31
Computers
2,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,475,788 GBP2023-12-31
1,490,657 GBP2022-12-31
Furniture and fittings
131,344 GBP2023-12-31
135,136 GBP2022-12-31
Computers
5,511 GBP2023-12-31
7,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,838 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
20,935 GBP2023-12-31
1,034 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,773 GBP2023-12-31
1,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,222 GBP2023-12-31
113,520 GBP2022-12-31
Amounts owed to group undertakings
Current
2,019,083 GBP2023-12-31
1,706,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,558 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
64 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,256 GBP2023-12-31
4,847 GBP2022-12-31
Creditors
Current
2,104,119 GBP2023-12-31
1,824,515 GBP2022-12-31