Property, Plant & Equipment
2,438,359 GBP2023-12-31
2,442,087 GBP2022-12-31
Debtors
35,648 GBP2023-12-31
120,927 GBP2022-12-31
Cash at bank and in hand
52,854 GBP2023-12-31
122,018 GBP2022-12-31
Current Assets
95,106 GBP2023-12-31
249,808 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,330,702 GBP2022-12-31
Net Current Assets/Liabilities
-2,314,146 GBP2023-12-31
-1,080,894 GBP2022-12-31
Total Assets Less Current Liabilities
124,213 GBP2023-12-31
1,361,193 GBP2022-12-31
Net Assets/Liabilities
119,575 GBP2023-12-31
101,413 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
119,475 GBP2023-12-31
101,313 GBP2022-12-31
Equity
119,575 GBP2023-12-31
101,413 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
462021-08-16 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,420,985 GBP2023-12-31
2,405,522 GBP2022-12-31
Other
61,076 GBP2023-12-31
49,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,482,061 GBP2023-12-31
2,455,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,551 GBP2023-12-31
3,263 GBP2022-12-31
Other
25,151 GBP2023-12-31
10,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,702 GBP2023-12-31
13,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,288 GBP2023-01-01 ~ 2023-12-31
Other
15,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,402,434 GBP2023-12-31
2,402,259 GBP2022-12-31
Other
35,925 GBP2023-12-31
39,828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
880 GBP2023-12-31
4,154 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,768 GBP2023-12-31
116,773 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
35,648 GBP2023-12-31
Current, Amounts falling due within one year
120,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,911 GBP2023-12-31
51,863 GBP2022-12-31
Corporation Tax Payable
Current
9,602 GBP2023-12-31
15,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,516 GBP2023-12-31
71,690 GBP2022-12-31
Other Creditors
Current
2,261,223 GBP2023-12-31
1,192,049 GBP2022-12-31
Creditors
Current
2,409,252 GBP2023-12-31
1,330,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,250,000 GBP2022-12-31