Property, Plant & Equipment
5,135,018 GBP2023-12-31
5,145,482 GBP2022-12-31
Debtors
28,801 GBP2023-12-31
1,895 GBP2022-12-31
Cash at bank and in hand
134,495 GBP2023-12-31
180,206 GBP2022-12-31
Current Assets
163,296 GBP2023-12-31
182,101 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,252,272 GBP2023-12-31
-5,283,129 GBP2022-12-31
Net Current Assets/Liabilities
-5,088,976 GBP2023-12-31
-5,101,028 GBP2022-12-31
Total Assets Less Current Liabilities
46,042 GBP2023-12-31
44,454 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
964 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
45,077 GBP2023-12-31
44,453 GBP2022-12-31
Equity
46,042 GBP2023-12-31
44,454 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12021-11-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,084,114 GBP2023-12-31
5,065,113 GBP2022-12-31
Other
67,348 GBP2023-12-31
92,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,151,462 GBP2023-12-31
5,157,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
16,444 GBP2023-12-31
12,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,444 GBP2023-12-31
12,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,084,114 GBP2023-12-31
5,065,113 GBP2022-12-31
Other
50,904 GBP2023-12-31
80,369 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,801 GBP2023-12-31
1,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
836 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
5,225,039 GBP2023-12-31
5,271,005 GBP2022-12-31
Corporation Tax Payable
Current
17,410 GBP2023-12-31
6,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,293 GBP2023-12-31
2,519 GBP2022-12-31
Other Creditors
Current
2,694 GBP2023-12-31
3,167 GBP2022-12-31
Creditors
Current
5,252,272 GBP2023-12-31
5,283,129 GBP2022-12-31