Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,362,336 GBP2023-12-31
1,393,064 GBP2022-12-31
Investment Property
298,733 GBP2023-12-31
298,733 GBP2022-12-31
Fixed Assets
1,661,069 GBP2023-12-31
1,691,797 GBP2022-12-31
Debtors
Current
4,563,695 GBP2023-12-31
4,501,215 GBP2022-12-31
Cash at bank and in hand
428,112 GBP2023-12-31
568,174 GBP2022-12-31
Current Assets
4,991,807 GBP2023-12-31
5,069,389 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,027,186 GBP2023-12-31
-6,033,167 GBP2022-12-31
Net Current Assets/Liabilities
-1,035,379 GBP2023-12-31
-963,778 GBP2022-12-31
Total Assets Less Current Liabilities
625,690 GBP2023-12-31
728,019 GBP2022-12-31
Net Assets/Liabilities
546,613 GBP2023-12-31
626,664 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
446,613 GBP2023-12-31
526,664 GBP2022-12-31
Equity
546,613 GBP2023-12-31
626,664 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,504,894 GBP2023-12-31
1,504,894 GBP2022-12-31
Furniture and fittings
2,521 GBP2023-12-31
2,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,507,415 GBP2023-12-31
1,507,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
630 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
30,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,079 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,361,600 GBP2023-12-31
1,391,698 GBP2022-12-31
Furniture and fittings
736 GBP2023-12-31
1,366 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,563,695 GBP2023-12-31
4,501,215 GBP2022-12-31
Amounts owed to group undertakings
Current
6,000,000 GBP2023-12-31
6,000,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,186 GBP2023-12-31
33,167 GBP2022-12-31
Creditors
Current
6,027,186 GBP2023-12-31
6,033,167 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,278 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
174,764 GBP2023-12-31
173,873 GBP2022-12-31