Average Number of Employees
22023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
240,672 GBP2023-12-31
262,672 GBP2022-12-31
Property, Plant & Equipment
8,772,240 GBP2023-12-31
5,579,835 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
9,012,914 GBP2023-12-31
5,842,509 GBP2022-12-31
Total Inventories
6,250 GBP2022-12-31
Debtors
Current
908,423 GBP2023-12-31
513,005 GBP2022-12-31
Cash at bank and in hand
167,449 GBP2023-12-31
233,018 GBP2022-12-31
Current Assets
1,075,872 GBP2023-12-31
752,273 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,647,908 GBP2022-12-31
Net Current Assets/Liabilities
-7,963,739 GBP2023-12-31
-4,895,635 GBP2022-12-31
Total Assets Less Current Liabilities
1,049,175 GBP2023-12-31
946,874 GBP2022-12-31
Net Assets/Liabilities
-177,308 GBP2023-12-31
-554,851 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-177,508 GBP2023-12-31
-555,051 GBP2022-12-31
Equity
-177,308 GBP2023-12-31
-554,851 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
220,006 GBP2023-12-31
220,006 GBP2022-12-31
Intangible Assets - Gross Cost
270,006 GBP2023-12-31
270,006 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,334 GBP2023-12-31
7,334 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,334 GBP2023-12-31
7,334 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
190,672 GBP2023-12-31
212,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,844,631 GBP2023-12-31
5,608,147 GBP2022-12-31
Furniture and fittings
325,114 GBP2023-12-31
230,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,169,745 GBP2023-12-31
5,838,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
139,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,505 GBP2023-12-31
Property, Plant & Equipment
Buildings
8,477,822 GBP2023-12-31
5,357,394 GBP2022-12-31
Furniture and fittings
294,418 GBP2023-12-31
222,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
111 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
881,593 GBP2023-12-31
422,584 GBP2022-12-31
Other Debtors
Current
26,830 GBP2023-12-31
54,314 GBP2022-12-31
Prepayments/Accrued Income
Current
35,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,028 GBP2023-12-31
129,441 GBP2022-12-31
Amounts owed to group undertakings
Current
6,804,904 GBP2023-12-31
5,445,273 GBP2022-12-31
Taxation/Social Security Payable
Current
9,088 GBP2022-12-31
Other Creditors
Current
1,687,798 GBP2023-12-31
1,335 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
424,881 GBP2023-12-31
62,771 GBP2022-12-31
Creditors
Current
9,039,611 GBP2023-12-31
5,647,908 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,226,483 GBP2023-12-31
1,145,849 GBP2022-12-31
Net Deferred Tax Liability/Asset
355,876 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-355,876 GBP2023-01-01 ~ 2023-12-31
355,876 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
355,876 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-12-31
8 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
192 shares2023-12-31
192 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31