Property, Plant & Equipment
5,048,362 GBP2023-12-31
5,074,534 GBP2022-12-31
Debtors
397,609 GBP2023-12-31
1,324,520 GBP2022-12-31
Cash at bank and in hand
1,461,068 GBP2023-12-31
938,286 GBP2022-12-31
Current Assets
1,858,677 GBP2023-12-31
2,262,806 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,676,781 GBP2023-12-31
-4,320,531 GBP2022-12-31
Net Current Assets/Liabilities
-1,818,104 GBP2023-12-31
-2,057,725 GBP2022-12-31
Total Assets Less Current Liabilities
3,230,258 GBP2023-12-31
3,016,809 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,404,631 GBP2022-12-31
Net Assets/Liabilities
-202,293 GBP2023-12-31
-387,822 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-202,294 GBP2023-12-31
-387,823 GBP2022-12-31
Equity
-202,293 GBP2023-12-31
-387,822 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-05-13 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,053,898 GBP2022-12-31
Furniture and fittings
42,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,096,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,547 GBP2022-12-31
Furniture and fittings
10,802 GBP2023-12-31
3,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,896 GBP2023-12-31
21,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,558 GBP2023-12-31
39,183 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,648 GBP2023-12-31
50,921 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
38,998 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
81,166 GBP2023-12-31
1,229,763 GBP2022-12-31
Prepayments/Accrued Income
Current
252,315 GBP2023-12-31
43,836 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
17,482 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
397,609 GBP2023-12-31
1,324,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
200,655 GBP2023-12-31
200,655 GBP2022-12-31
Trade Creditors/Trade Payables
Current
345,407 GBP2023-12-31
156,267 GBP2022-12-31
Amounts owed to group undertakings
Current
2,252,451 GBP2023-12-31
2,996,771 GBP2022-12-31
Other Creditors
Current
137,433 GBP2023-12-31
125,596 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
740,835 GBP2023-12-31
841,242 GBP2022-12-31
Creditors
Current
3,676,781 GBP2023-12-31
4,320,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,432,551 GBP2023-12-31
3,404,631 GBP2022-12-31