Property, Plant & Equipment
3,594,142 GBP2023-12-31
3,255,885 GBP2022-12-31
Debtors
69,499 GBP2023-12-31
50,717 GBP2022-12-31
Cash at bank and in hand
606,635 GBP2023-12-31
1,925,222 GBP2022-12-31
Current Assets
682,134 GBP2023-12-31
1,975,939 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,811,661 GBP2023-12-31
-4,307,236 GBP2022-12-31
Net Current Assets/Liabilities
-3,129,527 GBP2023-12-31
-2,331,297 GBP2022-12-31
Total Assets Less Current Liabilities
464,615 GBP2023-12-31
924,588 GBP2022-12-31
Net Assets/Liabilities
464,615 GBP2023-12-31
915,257 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
464,515 GBP2023-12-31
915,157 GBP2022-12-31
Equity
464,615 GBP2023-12-31
915,257 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,540,393 GBP2023-12-31
3,170,970 GBP2022-12-31
Other
724,617 GBP2023-12-31
607,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,265,010 GBP2023-12-31
3,778,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,040 GBP2023-12-31
259,142 GBP2022-12-31
Other
342,828 GBP2023-12-31
263,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,868 GBP2023-12-31
522,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,898 GBP2023-01-01 ~ 2023-12-31
Other
79,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,212,353 GBP2023-12-31
2,911,828 GBP2022-12-31
Other
381,789 GBP2023-12-31
344,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,485 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,014 GBP2023-12-31
50,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,499 GBP2023-12-31
50,717 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,405 GBP2023-12-31
81,034 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
330,566 GBP2022-12-31
Other Creditors
Current
3,785,256 GBP2023-12-31
3,895,636 GBP2022-12-31
Creditors
Current
3,811,661 GBP2023-12-31
4,307,236 GBP2022-12-31