Average Number of Employees
622023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,112,032 GBP2023-12-31
24,701,946 GBP2022-12-31
Total Inventories
8,290 GBP2023-12-31
9,188 GBP2022-12-31
Debtors
Non-current
14,786 GBP2022-12-31
Current
19,386,801 GBP2023-12-31
417,534 GBP2022-12-31
Cash at bank and in hand
303,126 GBP2023-12-31
1,802,640 GBP2022-12-31
Current Assets
19,698,217 GBP2023-12-31
2,244,148 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,768,736 GBP2023-12-31
-2,062,474 GBP2022-12-31
Net Current Assets/Liabilities
16,929,481 GBP2023-12-31
181,674 GBP2022-12-31
Total Assets Less Current Liabilities
41,041,513 GBP2023-12-31
24,883,620 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,478,125 GBP2023-12-31
-19,386,813 GBP2022-12-31
Net Assets/Liabilities
7,525,852 GBP2023-12-31
5,496,807 GBP2022-12-31
Equity
Called up share capital
2,586,002 GBP2023-12-31
2,586,002 GBP2022-12-31
2,586,002 GBP2022-01-01
Other miscellaneous reserve
5,265 GBP2022-12-31
820,620 GBP2022-01-01
Retained earnings (accumulated losses)
4,939,850 GBP2023-12-31
2,905,540 GBP2022-12-31
1,540,092 GBP2022-01-01
Equity
7,525,852 GBP2023-12-31
5,496,807 GBP2022-12-31
4,946,714 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,029,045 GBP2023-01-01 ~ 2023-12-31
550,093 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,029,045 GBP2023-01-01 ~ 2023-12-31
550,093 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,029,045 GBP2023-01-01 ~ 2023-12-31
550,093 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,029,045 GBP2023-01-01 ~ 2023-12-31
550,093 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
5,265 GBP2023-01-01 ~ 2023-12-31
815,355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
25,652,645 GBP2023-12-31
25,579,906 GBP2022-12-31
Furniture and fittings
1,212,426 GBP2023-12-31
1,212,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,227,626 GBP2023-12-31
27,137,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
572,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,435,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
163,905 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
679,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
736,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,115,594 GBP2023-12-31
Property, Plant & Equipment
Buildings
23,287,388 GBP2023-12-31
23,723,110 GBP2022-12-31
Furniture and fittings
476,125 GBP2023-12-31
640,030 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
142,603 GBP2023-12-31
121,863 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,042,172 GBP2023-12-31
2 GBP2022-12-31
Other Debtors
Current
104,439 GBP2023-12-31
204,909 GBP2022-12-31
Prepayments/Accrued Income
Current
97,587 GBP2023-12-31
90,760 GBP2022-12-31
Bank Borrowings
Current
866,671 GBP2023-12-31
800,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
457,719 GBP2023-12-31
313,420 GBP2022-12-31
Corporation Tax Payable
Current
706,190 GBP2023-12-31
360,749 GBP2022-12-31
Taxation/Social Security Payable
Current
239,046 GBP2023-12-31
41,106 GBP2022-12-31
Other Creditors
Current
165,889 GBP2023-12-31
170,566 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
333,221 GBP2023-12-31
376,633 GBP2022-12-31
Creditors
Current
2,768,736 GBP2023-12-31
2,062,474 GBP2022-12-31
Bank Borrowings
Non-current
32,535,692 GBP2023-12-31
18,378,348 GBP2022-12-31
Amounts owed to group undertakings
Non-current
27,565 GBP2022-12-31
Creditors
Non-current
33,478,125 GBP2023-12-31
19,386,813 GBP2022-12-31