Intangible Assets
11,876 GBP2023-12-31
13,368 GBP2022-12-31
Property, Plant & Equipment
2,810,975 GBP2023-12-31
2,416,063 GBP2022-12-31
Fixed Assets
2,822,851 GBP2023-12-31
2,429,431 GBP2022-12-31
Debtors
19,421 GBP2023-12-31
19,145 GBP2022-12-31
Cash at bank and in hand
239,242 GBP2023-12-31
247,449 GBP2022-12-31
Current Assets
284,632 GBP2023-12-31
287,115 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,152,234 GBP2023-12-31
-2,845,096 GBP2022-12-31
Net Current Assets/Liabilities
-2,867,602 GBP2023-12-31
-2,557,981 GBP2022-12-31
Total Assets Less Current Liabilities
-44,751 GBP2023-12-31
-128,550 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-45,051 GBP2023-12-31
-128,850 GBP2022-12-31
Equity
-44,751 GBP2023-12-31
-128,550 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,124 GBP2023-12-31
1,632 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,492 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
11,876 GBP2023-12-31
13,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,478,225 GBP2023-12-31
2,044,726 GBP2022-12-31
Other
420,907 GBP2023-12-31
409,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,899,132 GBP2023-12-31
2,454,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,082 GBP2023-12-31
7,700 GBP2022-12-31
Other
72,075 GBP2023-12-31
30,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,157 GBP2023-12-31
38,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,382 GBP2023-01-01 ~ 2023-12-31
Other
41,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,462,143 GBP2023-12-31
2,037,026 GBP2022-12-31
Other
348,832 GBP2023-12-31
379,037 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,421 GBP2023-12-31
19,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,688 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,058 GBP2023-12-31
48,344 GBP2022-12-31
Amounts owed to group undertakings
Current
237,572 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,643 GBP2023-12-31
57,371 GBP2022-12-31
Other Creditors
Current
2,772,273 GBP2023-12-31
2,739,381 GBP2022-12-31
Creditors
Current
3,152,234 GBP2023-12-31
2,845,096 GBP2022-12-31