Property, Plant & Equipment
6,996,640 GBP2023-12-31
7,153,169 GBP2022-12-31
Fixed Assets
6,996,640 GBP2023-12-31
7,153,169 GBP2022-12-31
Debtors
420,509 GBP2023-12-31
327,445 GBP2022-12-31
Current Assets
420,509 GBP2023-12-31
327,445 GBP2022-12-31
Net Current Assets/Liabilities
-11,732,094 GBP2023-12-31
-11,677,277 GBP2022-12-31
Total Assets Less Current Liabilities
-4,735,454 GBP2023-12-31
-4,524,108 GBP2022-12-31
Creditors
Non-current
-13,965,365 GBP2023-12-31
-13,965,365 GBP2022-12-31
Net Assets/Liabilities
-18,700,819 GBP2023-12-31
-18,489,473 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-13,462,539 GBP2023-12-31
-13,251,193 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,846,823 GBP2023-12-31
8,846,823 GBP2022-12-31
Furniture and fittings
680,594 GBP2023-12-31
680,594 GBP2022-12-31
Computers
10,119 GBP2023-12-31
10,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,537,536 GBP2023-12-31
9,537,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,785,146 GBP2023-12-31
1,696,677 GBP2022-12-31
Furniture and fittings
745,631 GBP2023-12-31
677,571 GBP2022-12-31
Computers
10,119 GBP2023-12-31
10,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,540,896 GBP2023-12-31
2,384,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
88,469 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
68,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,061,677 GBP2023-12-31
7,150,146 GBP2022-12-31
Furniture and fittings
-65,037 GBP2023-12-31
3,023 GBP2022-12-31
Prepayments/Accrued Income
Current
368,037 GBP2023-12-31
269,883 GBP2022-12-31
Other Debtors
Current
11,876 GBP2023-12-31
16,966 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current
379,914 GBP2023-12-31
286,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
344,350 GBP2023-12-31
344,351 GBP2022-12-31
Corporation Tax Payable
Current
45,701 GBP2023-12-31
43,678 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,604,740 GBP2023-12-31
5,604,740 GBP2022-12-31
Other Creditors
Current
4,924,697 GBP2023-12-31
4,924,697 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,114 GBP2023-12-31
12,314 GBP2022-12-31
Amounts owed to directors
Current
904,100 GBP2023-12-31
760,041 GBP2022-12-31
Amounts owed to group undertakings
Non-current
13,965,365 GBP2023-12-31
13,965,365 GBP2022-12-31