Intangible Assets
223,268 GBP2023-12-31
223,268 GBP2022-12-31
Property, Plant & Equipment
1,450,591 GBP2023-12-31
1,057,219 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,673,860 GBP2023-12-31
1,280,487 GBP2022-12-31
Debtors
356,426 GBP2023-12-31
3,643 GBP2022-12-31
Cash at bank and in hand
38,728 GBP2023-12-31
7,316 GBP2022-12-31
Current Assets
395,154 GBP2023-12-31
10,959 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-354,793 GBP2023-12-31
-276,793 GBP2022-12-31
Net Current Assets/Liabilities
40,361 GBP2023-12-31
-265,834 GBP2022-12-31
Total Assets Less Current Liabilities
1,714,221 GBP2023-12-31
1,014,653 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,519,339 GBP2023-12-31
-877,135 GBP2022-12-31
Net Assets/Liabilities
193,004 GBP2023-12-31
136,034 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
192,904 GBP2023-12-31
135,934 GBP2022-12-31
Equity
193,004 GBP2023-12-31
136,034 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,732 GBP2022-12-31
Intangible Assets
Net goodwill
223,268 GBP2023-12-31
223,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,739 GBP2023-12-31
1,265,742 GBP2022-12-31
Other
72,945 GBP2023-12-31
21,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,752,684 GBP2023-12-31
1,287,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,219 GBP2023-12-31
223,438 GBP2022-12-31
Other
15,874 GBP2023-12-31
6,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,093 GBP2023-12-31
229,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,781 GBP2023-01-01 ~ 2023-12-31
Other
9,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,393,520 GBP2023-12-31
1,042,304 GBP2022-12-31
Other
57,071 GBP2023-12-31
14,915 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,595 GBP2023-12-31
132 GBP2022-12-31
Other Debtors
Amounts falling due within one year
354,831 GBP2023-12-31
3,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
356,426 GBP2023-12-31
3,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
162,020 GBP2023-12-31
160,372 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,465 GBP2023-12-31
1,433 GBP2022-12-31
Corporation Tax Payable
Current
25,242 GBP2023-12-31
36,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,007 GBP2023-12-31
8,476 GBP2022-12-31
Other Creditors
Current
149,059 GBP2023-12-31
69,934 GBP2022-12-31
Creditors
Current
354,793 GBP2023-12-31
276,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,492,420 GBP2023-12-31
877,135 GBP2022-12-31
Other Creditors
Non-current
26,919 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,519,339 GBP2023-12-31
877,135 GBP2022-12-31