Property, Plant & Equipment
486,794 GBP2023-12-30
641,045 GBP2022-12-31
Investment Property
636,380 GBP2023-12-30
1,045,328 GBP2022-12-31
Fixed Assets
1,123,174 GBP2023-12-30
1,686,373 GBP2022-12-31
Debtors
918,516 GBP2023-12-30
271,040 GBP2022-12-31
Cash at bank and in hand
279,089 GBP2023-12-30
818,857 GBP2022-12-31
Current Assets
2,848,332 GBP2023-12-30
2,712,981 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,677,566 GBP2023-12-30
-8,675,386 GBP2022-12-31
Net Current Assets/Liabilities
-5,829,234 GBP2023-12-30
-5,962,405 GBP2022-12-31
Total Assets Less Current Liabilities
-4,706,060 GBP2023-12-30
-4,276,032 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,378,918 GBP2022-12-31
Net Assets/Liabilities
-5,515,454 GBP2023-12-30
-5,654,950 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-30
10 GBP2022-12-31
Retained earnings (accumulated losses)
-5,515,464 GBP2023-12-30
-5,654,960 GBP2022-12-31
Equity
-5,515,454 GBP2023-12-30
-5,654,950 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-30
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,487,351 GBP2022-12-31
Furniture and fittings
940,361 GBP2023-12-30
894,011 GBP2022-12-31
Computers
143,174 GBP2023-12-30
143,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,589,056 GBP2023-12-30
3,558,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,880,613 GBP2022-12-31
Furniture and fittings
913,885 GBP2023-12-30
894,011 GBP2022-12-31
Computers
143,174 GBP2023-12-30
143,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,102,262 GBP2023-12-30
2,917,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,874 GBP2023-01-01 ~ 2023-12-30
Computers
0 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,464 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
445,340 GBP2023-12-30
606,738 GBP2022-12-31
Furniture and fittings
26,476 GBP2023-12-30
0 GBP2022-12-31
Computers
0 GBP2023-12-30
0 GBP2022-12-31
Investment Property - Fair Value Model
636,380 GBP2023-12-30
1,045,328 GBP2022-12-31
Other Debtors
Current
433,590 GBP2023-12-30
184,118 GBP2022-12-31
Prepayments/Accrued Income
Current
484,926 GBP2023-12-30
86,922 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
918,516 GBP2023-12-30
271,040 GBP2022-12-31
Other Debtors
Non-current
923,198 GBP2023-12-30
906,001 GBP2022-12-31
Debtors
Amounts falling due after one year
1,841,714 GBP2023-12-30
1,177,041 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
243,814 GBP2023-12-30
220,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,151 GBP2023-12-30
19,695 GBP2022-12-31
Amounts owed to group undertakings
Current
7,758,956 GBP2023-12-30
7,205,621 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,831 GBP2023-12-30
249,254 GBP2022-12-31
Other Creditors
Current
133,736 GBP2023-12-30
54,426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
270,078 GBP2023-12-30
926,272 GBP2022-12-31
Creditors
Current
8,677,566 GBP2023-12-30
8,675,386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
569,199 GBP2023-12-30
813,013 GBP2022-12-31
Creditors
Non-current
809,394 GBP2023-12-30
1,378,918 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
243,814 GBP2023-12-30
220,118 GBP2022-12-31
Minimum gross finance lease payments owing
813,013 GBP2023-12-30
1,033,131 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,858,475 GBP2023-12-30
936,444 GBP2022-12-31
Between two and five year
3,847,508 GBP2023-12-30
2,445,098 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,705,983 GBP2023-12-30
3,381,542 GBP2022-12-31