Property, Plant & Equipment
12,763,593 GBP2023-12-31
11,748,612 GBP2022-12-31
Debtors
254,357 GBP2023-12-31
64,793 GBP2022-12-31
Cash at bank and in hand
131,453 GBP2023-12-31
1,044,438 GBP2022-12-31
Current Assets
385,810 GBP2023-12-31
1,109,231 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-336,012 GBP2023-12-31
-47,972 GBP2022-12-31
Net Current Assets/Liabilities
49,798 GBP2023-12-31
1,061,259 GBP2022-12-31
Total Assets Less Current Liabilities
12,813,391 GBP2023-12-31
12,809,871 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,862,890 GBP2023-12-31
-15,587,832 GBP2022-12-31
Net Assets/Liabilities
-6,049,499 GBP2023-12-31
-2,777,961 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,049,599 GBP2023-12-31
-2,778,061 GBP2022-12-31
Equity
-6,049,499 GBP2023-12-31
-2,777,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,757,377 GBP2023-12-31
11,748,612 GBP2022-12-31
Other
6,216 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,763,593 GBP2023-12-31
11,748,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
Other
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
12,757,377 GBP2023-12-31
11,748,612 GBP2022-12-31
Other
6,216 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,059 GBP2023-12-31
7,105 GBP2022-12-31
Other Debtors
Amounts falling due within one year
250,298 GBP2023-12-31
57,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
254,357 GBP2023-12-31
64,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,528 GBP2023-12-31
41,777 GBP2022-12-31
Other Creditors
Current
57,484 GBP2023-12-31
6,195 GBP2022-12-31
Creditors
Current
336,012 GBP2023-12-31
47,972 GBP2022-12-31
Amounts owed to group undertakings
Non-current
14,200,785 GBP2023-12-31
11,060,384 GBP2022-12-31
Other Creditors
Non-current
4,662,105 GBP2023-12-31
4,527,448 GBP2022-12-31
Creditors
Non-current
18,862,890 GBP2023-12-31
15,587,832 GBP2022-12-31
Total Borrowings
Non-current
4,662,105 GBP2023-12-31
4,527,448 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31