Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,784,696 GBP2023-12-31
7,061,076 GBP2022-12-31
Total Inventories
24,733 GBP2023-12-31
25,918 GBP2022-12-31
Debtors
67,088 GBP2023-12-31
178,620 GBP2022-12-31
Cash at bank and in hand
513,661 GBP2023-12-31
66,677 GBP2022-12-31
Current Assets
605,482 GBP2023-12-31
271,215 GBP2022-12-31
Creditors
Amounts falling due within one year
5,947,084 GBP2023-12-31
5,983,707 GBP2022-12-31
Net Current Assets/Liabilities
5,341,602 GBP2023-12-31
5,712,492 GBP2022-12-31
Total Assets Less Current Liabilities
2,443,094 GBP2023-12-31
1,348,584 GBP2022-12-31
Creditors
Amounts falling due after one year
2,555,085 GBP2023-12-31
2,245,416 GBP2022-12-31
Net Assets/Liabilities
-583,244 GBP2023-12-31
-1,068,844 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-583,344 GBP2023-12-31
-1,068,944 GBP2022-12-31
Equity
-583,244 GBP2023-12-31
-1,068,844 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,392,257 GBP2023-12-31
6,417,795 GBP2022-12-31
Plant and equipment
162,315 GBP2023-12-31
151,109 GBP2022-12-31
Furniture and fittings
626,990 GBP2023-12-31
611,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,181,562 GBP2023-12-31
7,180,341 GBP2022-12-31
Property, Plant & Equipment - Disposals
-112,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,322 GBP2023-12-31
60,322 GBP2022-12-31
Plant and equipment
209,647 GBP2023-12-31
14,327 GBP2022-12-31
Furniture and fittings
126,897 GBP2023-12-31
44,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,866 GBP2023-12-31
119,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,320 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
82,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,331,935 GBP2023-12-31
6,357,473 GBP2022-12-31
Plant and equipment
-47,332 GBP2023-12-31
136,782 GBP2022-12-31
Furniture and fittings
500,093 GBP2023-12-31
566,821 GBP2022-12-31
Raw Materials
24,733 GBP2023-12-31
25,918 GBP2022-12-31
Trade Debtors/Trade Receivables
250 GBP2023-12-31
550 GBP2022-12-31
Other Debtors
66,838 GBP2023-12-31
178,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,044 GBP2023-12-31
101,105 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,597 GBP2023-12-31
120,103 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,511,169 GBP2023-12-31
4,228,718 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,385 GBP2023-12-31
26,690 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,976,889 GBP2023-12-31
1,507,091 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,555,085 GBP2023-12-31
2,245,416 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
100 shares2023-12-31
100 shares2022-12-31