Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,324,610 GBP2023-12-31
17,327,574 GBP2022-12-31
Fixed Assets - Investments
3,537,659 GBP2023-12-31
3,537,659 GBP2022-12-31
Fixed Assets
23,862,269 GBP2023-12-31
20,865,233 GBP2022-12-31
Total Inventories
31,750 GBP2023-12-31
65,500 GBP2022-12-31
Debtors
3,018,930 GBP2023-12-31
1,677,798 GBP2022-12-31
Cash at bank and in hand
1,531,113 GBP2023-12-31
994,807 GBP2022-12-31
Current Assets
4,581,793 GBP2023-12-31
2,738,105 GBP2022-12-31
Creditors
Amounts falling due within one year
14,371,644 GBP2023-12-31
11,937,270 GBP2022-12-31
Net Current Assets/Liabilities
9,789,851 GBP2023-12-31
9,199,165 GBP2022-12-31
Total Assets Less Current Liabilities
14,072,418 GBP2023-12-31
11,666,068 GBP2022-12-31
Net Assets/Liabilities
13,293,503 GBP2023-12-31
11,362,130 GBP2022-12-31
Equity
Called up share capital
10,304 GBP2023-12-31
10,304 GBP2022-12-31
Share premium
8,756,172 GBP2023-12-31
8,756,172 GBP2022-12-31
Retained earnings (accumulated losses)
4,527,027 GBP2023-12-31
2,595,654 GBP2022-12-31
Equity
13,293,503 GBP2023-12-31
11,362,130 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,582,307 GBP2023-12-31
15,601,605 GBP2022-12-31
Plant and equipment
345,210 GBP2023-12-31
335,610 GBP2022-12-31
Furniture and fittings
1,841,261 GBP2023-12-31
1,841,261 GBP2022-12-31
Motor vehicles
232,277 GBP2023-12-31
146,999 GBP2022-12-31
Office equipment
92,332 GBP2023-12-31
88,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,093,387 GBP2023-12-31
18,013,922 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,980,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,980,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,541 GBP2023-12-31
276,292 GBP2022-12-31
Furniture and fittings
288,143 GBP2023-12-31
235,197 GBP2022-12-31
Motor vehicles
127,648 GBP2023-12-31
117,192 GBP2022-12-31
Office equipment
60,445 GBP2023-12-31
57,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,777 GBP2023-12-31
686,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
52,946 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,456 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,582,307 GBP2023-12-31
15,601,605 GBP2022-12-31
Plant and equipment
52,669 GBP2023-12-31
59,318 GBP2022-12-31
Furniture and fittings
1,553,118 GBP2023-12-31
1,606,064 GBP2022-12-31
Motor vehicles
104,629 GBP2023-12-31
29,807 GBP2022-12-31
Office equipment
31,887 GBP2023-12-31
30,780 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
3,537,659 GBP2023-12-31
Other Investments Other Than Loans
Non-current
335,467 GBP2023-12-31
335,467 GBP2022-12-31
Amounts invested in assets
Non-current
3,537,659 GBP2023-12-31
3,537,659 GBP2022-12-31
Trade Debtors/Trade Receivables
258,033 GBP2023-12-31
99,990 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,431,749 GBP2023-12-31
1,440,055 GBP2022-12-31
Other Debtors
329,148 GBP2023-12-31
137,753 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,599 GBP2023-12-31
103,353 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,571,239 GBP2023-12-31
6,694,761 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
161,692 GBP2023-12-31
166,299 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,713 GBP2023-12-31
37,122 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,284,502 GBP2023-12-31
1,446,748 GBP2022-12-31