Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,471,204 GBP2023-12-31
16,146,277 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
17,471,205 GBP2023-12-31
16,146,278 GBP2022-12-31
Total Inventories
4,440 GBP2023-12-31
3,614 GBP2022-12-31
Debtors
313,311 GBP2023-12-31
217,158 GBP2022-12-31
Cash at bank and in hand
62,124 GBP2023-12-31
17,996 GBP2022-12-31
Current Assets
379,875 GBP2023-12-31
238,768 GBP2022-12-31
Creditors
Amounts falling due within one year
27,248,241 GBP2023-12-31
24,467,647 GBP2022-12-31
Net Current Assets/Liabilities
26,868,366 GBP2023-12-31
24,228,879 GBP2022-12-31
Total Assets Less Current Liabilities
-9,397,161 GBP2023-12-31
-8,082,601 GBP2022-12-31
Net Assets/Liabilities
-9,278,266 GBP2023-12-31
-7,963,706 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-9,278,267 GBP2023-12-31
-7,963,707 GBP2022-12-31
Equity
-9,278,266 GBP2023-12-31
-7,963,706 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.162023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,247,935 GBP2023-12-31
16,615,000 GBP2022-12-31
Plant and equipment
45,080 GBP2023-12-31
32,857 GBP2022-12-31
Furniture and fittings
504,540 GBP2023-12-31
448,411 GBP2022-12-31
Motor vehicles
105,995 GBP2023-12-31
99,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,964,121 GBP2023-12-31
17,250,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,136,968 GBP2023-12-31
846,172 GBP2022-12-31
Plant and equipment
18,397 GBP2023-12-31
11,470 GBP2022-12-31
Furniture and fittings
235,400 GBP2023-12-31
169,306 GBP2022-12-31
Motor vehicles
82,038 GBP2023-12-31
64,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,917 GBP2023-12-31
1,103,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
290,796 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,927 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
66,094 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,110,967 GBP2023-12-31
15,768,828 GBP2022-12-31
Plant and equipment
26,683 GBP2023-12-31
21,387 GBP2022-12-31
Furniture and fittings
269,140 GBP2023-12-31
279,105 GBP2022-12-31
Motor vehicles
23,957 GBP2023-12-31
35,055 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
200,127 GBP2023-12-31
94,062 GBP2022-12-31
Amounts owed by group undertakings and participating interests
45,300 GBP2023-12-31
45,300 GBP2022-12-31
Other Debtors
67,884 GBP2023-12-31
77,796 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
881,419 GBP2023-12-31
658,489 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,313,420 GBP2023-12-31
23,629,765 GBP2022-12-31
Other Creditors
Amounts falling due within one year
53,402 GBP2023-12-31
179,393 GBP2022-12-31