Property, Plant & Equipment
2,806,481 GBP2023-12-31
2,801,506 GBP2022-12-31
Fixed Assets - Investments
4,180,966 GBP2023-12-31
3,898,629 GBP2022-12-31
Fixed Assets
6,987,447 GBP2023-12-31
6,700,135 GBP2022-12-31
Debtors
15,681 GBP2023-12-31
6,815 GBP2022-12-31
Cash at bank and in hand
155,863 GBP2023-12-31
323,324 GBP2022-12-31
Current Assets
171,544 GBP2023-12-31
330,139 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,278,847 GBP2023-12-31
-2,147,599 GBP2022-12-31
Net Current Assets/Liabilities
-2,107,303 GBP2023-12-31
-1,817,460 GBP2022-12-31
Total Assets Less Current Liabilities
4,880,144 GBP2023-12-31
4,882,675 GBP2022-12-31
Net Assets/Liabilities
4,744,484 GBP2023-12-31
4,747,015 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,739,484 GBP2023-12-31
4,742,015 GBP2022-12-31
Equity
4,744,484 GBP2023-12-31
4,747,015 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,825,580 GBP2023-12-31
2,825,580 GBP2022-12-31
Other
161,565 GBP2023-12-31
153,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,987,145 GBP2023-12-31
2,978,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,580 GBP2023-12-31
25,580 GBP2022-12-31
Other
155,084 GBP2023-12-31
151,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,664 GBP2023-12-31
177,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2023-12-31
2,800,000 GBP2022-12-31
Other
6,481 GBP2023-12-31
1,506 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,970 GBP2023-12-31
3,978 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,711 GBP2023-12-31
2,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,681 GBP2023-12-31
6,815 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
891 GBP2023-12-31
60 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,354 GBP2023-12-31
11,807 GBP2022-12-31
Amounts owed to group undertakings
Current
2,254,828 GBP2023-12-31
2,069,797 GBP2022-12-31
Corporation Tax Payable
Current
2,381 GBP2023-12-31
42,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,643 GBP2023-12-31
8,509 GBP2022-12-31
Other Creditors
Current
10,750 GBP2023-12-31
14,950 GBP2022-12-31
Creditors
Current
2,278,847 GBP2023-12-31
2,147,599 GBP2022-12-31