Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,742,493 GBP2023-12-31
11,252,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
318,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
318,562 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,423,931 GBP2023-12-31
11,252,737 GBP2022-12-31
Property, Plant & Equipment
12,423,931 GBP2023-12-31
11,252,737 GBP2022-12-31
Debtors
956,818 GBP2023-12-31
468,982 GBP2022-12-31
Cash at bank and in hand
133,369 GBP2023-12-31
27,824 GBP2022-12-31
Current Assets
1,090,187 GBP2023-12-31
496,806 GBP2022-12-31
Net Current Assets/Liabilities
564,691 GBP2023-12-31
-11,625,068 GBP2022-12-31
Total Assets Less Current Liabilities
12,988,622 GBP2023-12-31
-372,331 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,623,888 GBP2023-12-31
Net Assets/Liabilities
-635,266 GBP2023-12-31
-372,331 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-635,267 GBP2023-12-31
-372,332 GBP2022-12-31
Equity
-635,266 GBP2023-12-31
-372,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,742,493 GBP2023-12-31
11,252,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,562 GBP2023-12-31
Trade Debtors/Trade Receivables
333,409 GBP2023-12-31
10,500 GBP2022-12-31
Prepayments/Accrued Income
11,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,724,408 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,227 GBP2023-12-31
252,515 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,307 GBP2023-12-31
9,062 GBP2022-12-31
Other Creditors
Amounts falling due within one year
56,962 GBP2023-12-31
135,889 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31