Property, Plant & Equipment
13,366,017 GBP2023-12-31
13,101,427 GBP2022-12-31
Debtors
695,967 GBP2023-12-31
670,594 GBP2022-12-31
Current assets - Investments
46,756 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
23,691 GBP2023-12-31
86,522 GBP2022-12-31
Current Assets
766,414 GBP2023-12-31
757,116 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,927,203 GBP2023-12-31
-4,683,161 GBP2022-12-31
Net Current Assets/Liabilities
-4,160,789 GBP2023-12-31
-3,926,045 GBP2022-12-31
Total Assets Less Current Liabilities
9,205,228 GBP2023-12-31
9,175,382 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,028,775 GBP2023-12-31
-9,028,775 GBP2022-12-31
Net Assets/Liabilities
176,453 GBP2023-12-31
146,607 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
176,353 GBP2023-12-31
146,507 GBP2022-12-31
Equity
176,453 GBP2023-12-31
146,607 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,363,888 GBP2023-12-31
13,098,668 GBP2022-12-31
Computers
5,666 GBP2023-12-31
4,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,369,554 GBP2023-12-31
13,103,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Computers
3,537 GBP2023-12-31
2,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,537 GBP2023-12-31
2,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,363,888 GBP2023-12-31
13,098,668 GBP2022-12-31
Computers
2,129 GBP2023-12-31
2,759 GBP2022-12-31