Average Number of Employees
342023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,822,558 GBP2023-12-31
9,773,591 GBP2022-12-31
Fixed Assets
9,822,558 GBP2023-12-31
9,773,591 GBP2022-12-31
Total Inventories
16,180 GBP2023-12-31
10,048 GBP2022-12-31
Debtors
Current
203,890 GBP2023-12-31
598,909 GBP2022-12-31
Cash at bank and in hand
475,136 GBP2023-12-31
133,291 GBP2022-12-31
Current Assets
695,206 GBP2023-12-31
742,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,120,875 GBP2022-12-31
Net Current Assets/Liabilities
-869,777 GBP2023-12-31
-378,627 GBP2022-12-31
Total Assets Less Current Liabilities
8,952,781 GBP2023-12-31
9,394,964 GBP2022-12-31
Net Assets/Liabilities
2,708,180 GBP2023-12-31
2,708,200 GBP2022-12-31
Equity
Called up share capital
2,119,699 GBP2023-12-31
2,119,699 GBP2022-12-31
Retained earnings (accumulated losses)
588,481 GBP2023-12-31
588,501 GBP2022-12-31
Equity
2,708,180 GBP2023-12-31
2,708,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,122,547 GBP2023-12-31
2,674,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,365,570 GBP2023-12-31
13,917,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,283,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,144,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
262,417 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
399,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,545,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,543,012 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,576,721 GBP2023-12-31
1,391,165 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
192,201 GBP2023-12-31
402,366 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
904 GBP2022-12-31
Other Debtors
Current
616 GBP2023-12-31
Prepayments/Accrued Income
Current
11,073 GBP2023-12-31
195,639 GBP2022-12-31
Bank Borrowings
Current
380,040 GBP2023-12-31
380,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
296,904 GBP2023-12-31
184,478 GBP2022-12-31
Amounts owed to group undertakings
Current
157,052 GBP2023-12-31
39,876 GBP2022-12-31
Corporation Tax Payable
Current
84,239 GBP2023-12-31
61,904 GBP2022-12-31
Taxation/Social Security Payable
Current
15,331 GBP2023-12-31
42,050 GBP2022-12-31
Other Creditors
Current
26,800 GBP2023-12-31
23,722 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
568,465 GBP2023-12-31
366,998 GBP2022-12-31
Creditors
Current
1,564,983 GBP2023-12-31
1,120,875 GBP2022-12-31
Bank Borrowings
Non-current
5,124,870 GBP2023-12-31
5,504,910 GBP2022-12-31
Creditors
Non-current
5,350,985 GBP2023-12-31
5,743,544 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
380,040 GBP2022-12-31
Between two and five year, Non-current
4,744,830 GBP2023-12-31
5,124,870 GBP2022-12-31
Total Borrowings
5,504,910 GBP2023-12-31
5,884,950 GBP2022-12-31
Net Deferred Tax Liability/Asset
-893,616 GBP2023-12-31
-943,220 GBP2022-12-31
-987,288 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,604 GBP2023-01-01 ~ 2023-12-31
44,068 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-894,722 GBP2023-12-31
-943,632 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,598,495 shares2023-12-31
10,598,495 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.202023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,119,699 GBP2023-01-01 ~ 2023-12-31
2,119,699 GBP2022-01-01 ~ 2022-12-31