Property, Plant & Equipment
8,517,730 GBP2023-12-31
8,676,332 GBP2022-12-31
Debtors
2,184,305 GBP2023-12-31
1,270,508 GBP2022-12-31
Cash at bank and in hand
11,074 GBP2023-12-31
172,896 GBP2022-12-31
Current Assets
2,195,379 GBP2023-12-31
1,443,404 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,681,082 GBP2023-12-31
-248,465 GBP2022-12-31
Net Current Assets/Liabilities
-8,485,703 GBP2023-12-31
1,194,939 GBP2022-12-31
Total Assets Less Current Liabilities
32,027 GBP2023-12-31
9,871,271 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-10,337,761 GBP2022-12-31
Net Assets/Liabilities
-354,111 GBP2023-12-31
-471,253 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-354,211 GBP2023-12-31
-471,353 GBP2022-12-31
Equity
-354,111 GBP2023-12-31
-471,253 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,733,924 GBP2023-12-31
8,730,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
216,194 GBP2023-12-31
54,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
162,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,517,730 GBP2023-12-31
8,676,332 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
537,354 GBP2023-12-31
235,277 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
770,000 GBP2023-12-31
190,000 GBP2022-12-31
Other Debtors
Current
876,951 GBP2023-12-31
845,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,184,305 GBP2023-12-31
1,270,508 GBP2022-12-31
Other Remaining Borrowings
Current
10,546,385 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,799 GBP2023-12-31
7,500 GBP2022-12-31
Amounts owed to group undertakings
Current
106,648 GBP2023-12-31
105,918 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
100,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,250 GBP2023-12-31
34,150 GBP2022-12-31
Creditors
Current
10,681,082 GBP2023-12-31
248,465 GBP2022-12-31
Total Borrowings
Current
10,546,385 GBP2023-12-31
0 GBP2022-12-31
Non-current
0 GBP2023-12-31
10,337,761 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
10,337,761 GBP2022-12-31