Property, Plant & Equipment
26,599,547 GBP2023-12-31
26,715,533 GBP2022-12-31
Debtors
899,717 GBP2023-12-31
1,284,805 GBP2022-12-31
Cash at bank and in hand
173,853 GBP2023-12-31
376,227 GBP2022-12-31
Current Assets
1,073,570 GBP2023-12-31
1,661,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,731,020 GBP2023-12-31
-5,373,217 GBP2022-12-31
Net Current Assets/Liabilities
-3,657,450 GBP2023-12-31
-3,712,185 GBP2022-12-31
Total Assets Less Current Liabilities
22,942,097 GBP2023-12-31
23,003,348 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,813,838 GBP2023-12-31
-23,017,711 GBP2022-12-31
Net Assets/Liabilities
-885,327 GBP2023-12-31
-30,213 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-885,328 GBP2023-12-31
-30,214 GBP2022-12-31
Equity
-885,327 GBP2023-12-31
-30,213 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
26,732,330 GBP2022-12-31
Furniture and fittings
63,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,795,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,126 GBP2023-12-31
80,197 GBP2022-12-31
Furniture and fittings
9,057 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,183 GBP2023-12-31
80,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
106,929 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,545,204 GBP2023-12-31
26,652,133 GBP2022-12-31
Furniture and fittings
54,343 GBP2023-12-31
63,400 GBP2022-12-31
Amounts Owed By Related Parties
1 GBP2023-12-31
Current
100,826 GBP2022-12-31
Other Debtors
Amounts falling due within one year
202,823 GBP2023-12-31
530,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
202,824 GBP2023-12-31
631,351 GBP2022-12-31
Other Debtors
Amounts falling due after one year
696,893 GBP2023-12-31
653,454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,123 GBP2023-12-31
74,322 GBP2022-12-31
Amounts owed to group undertakings
Current
3,724,645 GBP2023-12-31
4,220,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
600 GBP2023-12-31
57,318 GBP2022-12-31
Other Creditors
Current
1,003,652 GBP2023-12-31
1,021,494 GBP2022-12-31
Creditors
Current
4,731,020 GBP2023-12-31
5,373,217 GBP2022-12-31
Other Creditors
Non-current
23,813,838 GBP2023-12-31
23,017,711 GBP2022-12-31