Property, Plant & Equipment
12,418,892 GBP2023-12-31
11,797,529 GBP2022-12-31
Debtors
5,745,304 GBP2023-12-31
5,424,532 GBP2022-12-31
Cash at bank and in hand
1,814 GBP2023-12-31
229,420 GBP2022-12-31
Current Assets
5,747,118 GBP2023-12-31
5,653,952 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,944,595 GBP2023-12-31
-4,548,792 GBP2022-12-31
Net Current Assets/Liabilities
802,523 GBP2023-12-31
1,105,160 GBP2022-12-31
Total Assets Less Current Liabilities
13,221,415 GBP2023-12-31
12,902,689 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,680,796 GBP2023-12-31
-13,028,140 GBP2022-12-31
Net Assets/Liabilities
-463,979 GBP2023-12-31
-125,451 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-463,980 GBP2023-12-31
-125,452 GBP2022-12-31
Equity
-463,979 GBP2023-12-31
-125,451 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-21 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,551,761 GBP2023-12-31
11,832,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,499,754 GBP2023-12-31
11,832,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,862 GBP2023-12-31
34,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,862 GBP2023-12-31
34,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,470,899 GBP2023-12-31
11,797,529 GBP2022-12-31
Amounts Owed By Related Parties
1 GBP2023-12-31
Current
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
123,025 GBP2023-12-31
180,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,026 GBP2023-12-31
180,646 GBP2022-12-31
Other Debtors
Amounts falling due after one year
5,622,278 GBP2023-12-31
5,243,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,627 GBP2023-12-31
78,867 GBP2022-12-31
Amounts owed to group undertakings
Current
4,472,106 GBP2023-12-31
4,065,839 GBP2022-12-31
Other Creditors
Current
419,862 GBP2023-12-31
404,086 GBP2022-12-31
Creditors
Current
4,944,595 GBP2023-12-31
4,548,792 GBP2022-12-31
Other Creditors
Non-current
13,680,796 GBP2023-12-31
13,028,140 GBP2022-12-31