Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets
5,011,237 GBP2023-12-31
6,509 GBP2022-12-31
Property, Plant & Equipment
10,169,604 GBP2023-12-31
22,952,828 GBP2022-12-31
Fixed Assets
15,180,841 GBP2023-12-31
22,959,337 GBP2022-12-31
Total Inventories
43,160 GBP2023-12-31
42,121 GBP2022-12-31
Debtors
440,467 GBP2023-12-31
311,030 GBP2022-12-31
Cash at bank and in hand
190,561 GBP2023-12-31
3,428 GBP2022-12-31
Current Assets
674,188 GBP2023-12-31
356,579 GBP2022-12-31
Net Current Assets/Liabilities
-2,157,390 GBP2023-12-31
-5,678,778 GBP2022-12-31
Total Assets Less Current Liabilities
13,023,451 GBP2023-12-31
17,280,559 GBP2022-12-31
Net Assets/Liabilities
13,023,451 GBP2023-12-31
17,280,559 GBP2022-12-31
Equity
Called up share capital
137 GBP2023-12-31
100 GBP2022-12-31
Share premium
4,047,590 GBP2023-12-31
Revaluation reserve
14,249,395 GBP2023-12-31
22,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,273,671 GBP2023-12-31
-4,719,541 GBP2022-12-31
Equity
13,023,451 GBP2023-12-31
17,280,559 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,021 GBP2023-12-31
25,512 GBP2022-12-31
Intangible Assets - Gross Cost
5,040,021 GBP2023-12-31
25,512 GBP2022-12-31
Net goodwill
5,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,784 GBP2023-12-31
19,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,784 GBP2023-12-31
19,003 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,293 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,293 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
4,488 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,000,000 GBP2023-12-31
Other than goodwill
11,237 GBP2023-12-31
6,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,261,240 GBP2022-12-31
Tools/Equipment for furniture and fittings
793,408 GBP2023-12-31
784,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,289,241 GBP2023-12-31
25,045,889 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,750,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,495,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,491,522 GBP2022-12-31
Tools/Equipment for furniture and fittings
623,804 GBP2023-12-31
601,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,119,637 GBP2023-12-31
2,093,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-41,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,000,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
169,604 GBP2023-12-31
183,110 GBP2022-12-31
Land and buildings, Owned/Freehold
22,769,718 GBP2022-12-31
Trade Debtors/Trade Receivables
199,408 GBP2023-12-31
207,946 GBP2022-12-31
Other Debtors
241,059 GBP2023-12-31
103,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,894 GBP2023-12-31
332,961 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,671 GBP2023-12-31
398,923 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,426,855 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
289,244 GBP2023-12-31
206,401 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,096,769 GBP2023-12-31
1,670,217 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
1 shares2022-01-01 ~ 2022-12-31