Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,488,386 GBP2023-12-31
60,549,078 GBP2022-12-31
Debtors
126,029 GBP2023-12-31
2,793,782 GBP2022-12-31
Cash at bank and in hand
221,574 GBP2023-12-31
13,181 GBP2022-12-31
Current Assets
347,603 GBP2023-12-31
2,806,963 GBP2022-12-31
Creditors
Current
8,139,444 GBP2023-12-31
696,075 GBP2022-12-31
Net Current Assets/Liabilities
-7,791,841 GBP2023-12-31
2,110,888 GBP2022-12-31
Total Assets Less Current Liabilities
57,696,545 GBP2023-12-31
62,659,966 GBP2022-12-31
Creditors
Non-current
113,532,663 GBP2023-12-31
109,626,703 GBP2022-12-31
Net Assets/Liabilities
-55,836,118 GBP2023-12-31
-46,966,737 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-55,836,119 GBP2023-12-31
-46,966,738 GBP2022-12-31
Equity
-55,836,118 GBP2023-12-31
-46,966,737 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,854,020 GBP2023-12-31
2,854,020 GBP2022-12-31
Plant and equipment
727,805 GBP2023-12-31
727,805 GBP2022-12-31
Furniture and fittings
80,671,136 GBP2023-12-31
71,662,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,056 GBP2023-12-31
160,666 GBP2022-12-31
Furniture and fittings
18,584,163 GBP2023-12-31
14,550,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,033,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,854,020 GBP2023-12-31
2,854,020 GBP2022-12-31
Plant and equipment
530,749 GBP2023-12-31
567,139 GBP2022-12-31
Furniture and fittings
62,086,973 GBP2023-12-31
57,112,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,036 GBP2023-12-31
14,361 GBP2022-12-31
Computers
52,106 GBP2023-12-31
41,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,322,103 GBP2023-12-31
75,300,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,163 GBP2023-12-31
12,912 GBP2022-12-31
Computers
38,335 GBP2023-12-31
27,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,833,717 GBP2023-12-31
14,751,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,251 GBP2023-01-01 ~ 2023-12-31
Computers
10,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,873 GBP2023-12-31
1,449 GBP2022-12-31
Computers
13,771 GBP2023-12-31
14,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41 GBP2023-12-31
621 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,170 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
124,818 GBP2023-12-31
2,793,161 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
126,029 GBP2023-12-31
2,793,782 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
574 GBP2023-12-31
1,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,928,034 GBP2023-12-31
620,665 GBP2022-12-31
Other Creditors
Current
6,210,836 GBP2023-12-31
74,187 GBP2022-12-31
Amounts owed to group undertakings
Non-current
113,532,663 GBP2023-12-31
109,626,703 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,429 shares2023-12-31