Intangible Assets
Other
27,580 GBP2023-12-31
61,024 GBP2022-12-31
Property, Plant & Equipment
20,965,010 GBP2023-12-31
17,669,495 GBP2022-12-31
Fixed Assets - Investments
1,102 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
20,993,692 GBP2023-12-31
17,730,619 GBP2022-12-31
Debtors
855,101 GBP2023-12-31
232,803 GBP2022-12-31
Cash at bank and in hand
279,529 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,170,254 GBP2023-12-31
337,369 GBP2022-12-31
Net Assets/Liabilities
1,528,295 GBP2023-12-31
-3,619,760 GBP2022-12-31
Equity
Called up share capital
6,538,128 GBP2023-12-31
3,088,128 GBP2022-12-31
3,088,128 GBP2021-12-31
Revaluation reserve
4,126,901 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-9,136,734 GBP2023-12-31
-6,707,888 GBP2022-12-31
-4,845,005 GBP2021-12-31
Profit/Loss
-2,466,481 GBP2023-01-01 ~ 2023-12-31
-1,862,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,164,536 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,698,055 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3,450,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,450,000 GBP2023-01-01 ~ 2023-12-31
Equity
1,528,295 GBP2023-12-31
Cash and Cash Equivalents
-242,457 GBP2021-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Wages/Salaries
2,014,710 GBP2023-01-01 ~ 2023-12-31
2,419,756 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
271,059 GBP2023-12-31
269,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,892,167 GBP2023-12-31
16,142,167 GBP2022-12-31
Plant and equipment
810,223 GBP2023-12-31
797,341 GBP2022-12-31
Furniture and fittings
3,440,310 GBP2023-12-31
3,353,539 GBP2022-12-31
Computers
286,740 GBP2023-12-31
281,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,429,440 GBP2023-12-31
20,574,592 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,750,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,074,328 GBP2022-12-31
Plant and equipment
325,791 GBP2023-12-31
247,503 GBP2022-12-31
Furniture and fittings
1,861,625 GBP2023-12-31
1,368,144 GBP2022-12-31
Computers
277,014 GBP2023-12-31
215,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,464,430 GBP2023-12-31
2,905,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
340,208 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
78,288 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
493,481 GBP2023-01-01 ~ 2023-12-31
Computers
61,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,892,167 GBP2023-12-31
15,067,839 GBP2022-12-31
Plant and equipment
484,432 GBP2023-12-31
549,838 GBP2022-12-31
Furniture and fittings
1,578,685 GBP2023-12-31
1,985,395 GBP2022-12-31
Computers
9,726 GBP2023-12-31
66,423 GBP2022-12-31
Investments in Subsidiaries
1,102 GBP2023-12-31
100 GBP2022-12-31
Finished Goods/Goods for Resale
35,624 GBP2023-12-31
104,566 GBP2022-12-31
Trade Debtors/Trade Receivables
25,017 GBP2023-12-31
79,963 GBP2022-12-31
Other Debtors
Current
5,117 GBP2023-12-31
41,113 GBP2022-12-31
Prepayments/Accrued Income
Current
563,539 GBP2023-12-31
111,727 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
87,795 GBP2023-12-31
111,350 GBP2022-12-31
Other Remaining Borrowings
Current
1,358,519 GBP2023-12-31
2,648,473 GBP2022-12-31
Creditors
Current
6,201,458 GBP2023-12-31
18,707,934 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
83,981 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,434,193 GBP2023-12-31
2,000,000 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
10,545,833 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
381,674 GBP2022-12-31
-381,674 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,358,519 GBP2023-12-31
12,680,147 GBP2022-12-31
Non-current, Amounts falling due after one year
14,434,193 GBP2023-12-31
2,895,833 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,795 GBP2023-12-31
111,350 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
505,719 GBP2023-01-01 ~ 2023-12-31
474,874 GBP2022-01-01 ~ 2022-12-31