Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,923,161 GBP2023-12-31
3,052,234 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property
1,300,123 GBP2023-12-31
1,300,123 GBP2022-12-31
Fixed Assets
4,223,285 GBP2023-12-31
4,352,358 GBP2022-12-31
Debtors
Current
3,337,774 GBP2023-12-31
3,362,061 GBP2022-12-31
Cash at bank and in hand
729,040 GBP2023-12-31
938,460 GBP2022-12-31
Current Assets
4,066,814 GBP2023-12-31
4,300,521 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,117,514 GBP2023-12-31
-7,393,514 GBP2022-12-31
Net Current Assets/Liabilities
-3,050,700 GBP2023-12-31
-3,092,993 GBP2022-12-31
Total Assets Less Current Liabilities
1,172,585 GBP2023-12-31
1,259,365 GBP2022-12-31
Net Assets/Liabilities
1,075,435 GBP2023-12-31
1,149,277 GBP2022-12-31
Equity
Called up share capital
12,588 GBP2023-12-31
12,588 GBP2022-12-31
Retained earnings (accumulated losses)
1,062,847 GBP2023-12-31
1,136,689 GBP2022-12-31
Equity
1,075,435 GBP2023-12-31
1,149,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,845,009 GBP2023-12-31
3,782,289 GBP2022-12-31
Furniture and fittings
7,168 GBP2023-12-31
7,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,852,177 GBP2023-12-31
3,789,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
737,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
718 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
72,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,016 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,917,534 GBP2023-12-31
3,045,889 GBP2022-12-31
Furniture and fittings
5,627 GBP2023-12-31
Land and buildings
2,917,534 GBP2023-12-31
3,045,889 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,036 GBP2023-12-31
370 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,600,000 GBP2023-12-31
1,892,073 GBP2022-12-31
Other Debtors
Current
78,043 GBP2023-12-31
23,767 GBP2022-12-31
Prepayments/Accrued Income
Current
60,665 GBP2023-12-31
60,209 GBP2022-12-31
Cash and Cash Equivalents
729,040 GBP2023-12-31
938,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,201 GBP2023-12-31
63,677 GBP2022-12-31
Amounts owed to group undertakings
Current
1,409 GBP2022-12-31
Taxation/Social Security Payable
Current
32,862 GBP2023-12-31
Other Creditors
Current
7,021,996 GBP2023-12-31
7,321,296 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,455 GBP2023-12-31
7,132 GBP2022-12-31
Creditors
Current
7,117,514 GBP2023-12-31
7,393,514 GBP2022-12-31
Net Deferred Tax Liability/Asset
97,150 GBP2023-12-31
110,088 GBP2022-12-31
23,021 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,938 GBP2023-01-01 ~ 2023-12-31
87,067 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
137,225 GBP2023-12-31
134,914 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,850 shares2023-12-31
13,850 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.333 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,500 shares2023-12-31
9,502 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.333 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,150 shares2023-12-31
14,150 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.333 GBP2023-01-01 ~ 2023-12-31