Property, Plant & Equipment
2,892,921 GBP2023-12-31
2,790,140 GBP2022-12-31
Debtors
277,686 GBP2023-12-31
235,552 GBP2022-12-31
Cash at bank and in hand
23,315 GBP2023-12-31
91,941 GBP2022-12-31
Current Assets
315,964 GBP2023-12-31
329,299 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,558,407 GBP2023-12-31
-3,338,124 GBP2022-12-31
Net Current Assets/Liabilities
-3,242,443 GBP2023-12-31
-3,008,825 GBP2022-12-31
Total Assets Less Current Liabilities
-349,522 GBP2023-12-31
-218,685 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-95,193 GBP2023-12-31
-83,363 GBP2022-12-31
Net Assets/Liabilities
-444,715 GBP2023-12-31
-302,048 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-444,815 GBP2023-12-31
-302,148 GBP2022-12-31
Equity
-444,715 GBP2023-12-31
-302,048 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
42021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,660,395 GBP2023-12-31
2,600,813 GBP2022-12-31
Other
489,897 GBP2023-12-31
325,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,150,292 GBP2023-12-31
2,926,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,562 GBP2023-12-31
69,355 GBP2022-12-31
Other
134,809 GBP2023-12-31
67,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,371 GBP2023-12-31
136,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,207 GBP2023-01-01 ~ 2023-12-31
Other
67,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,537,833 GBP2023-12-31
2,531,458 GBP2022-12-31
Other
355,088 GBP2023-12-31
258,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,708 GBP2023-12-31
590 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90,822 GBP2023-12-31
101,954 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,530 GBP2023-12-31
102,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,878 GBP2023-12-31
65,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,605 GBP2023-12-31
12,096 GBP2022-12-31
Other Creditors
Current
3,513,924 GBP2023-12-31
3,260,985 GBP2022-12-31
Creditors
Current
3,558,407 GBP2023-12-31
3,338,124 GBP2022-12-31
Other Creditors
Non-current
95,193 GBP2023-12-31
83,363 GBP2022-12-31