Property, Plant & Equipment
16,383,130 GBP2023-12-31
17,564,192 GBP2022-12-31
Total Inventories
14,213 GBP2023-12-31
53,938 GBP2022-12-31
Debtors
2,060,108 GBP2023-12-31
2,042,743 GBP2022-12-31
Cash at bank and in hand
474,151 GBP2023-12-31
216,065 GBP2022-12-31
Current Assets
2,548,472 GBP2023-12-31
2,312,746 GBP2022-12-31
Net Current Assets/Liabilities
-3,019,149 GBP2023-12-31
-2,820,471 GBP2022-12-31
Total Assets Less Current Liabilities
13,363,981 GBP2023-12-31
14,743,721 GBP2022-12-31
Creditors
Amounts falling due after one year
-45,178,490 GBP2023-12-31
-40,750,685 GBP2022-12-31
Net Assets/Liabilities
-31,814,509 GBP2023-12-31
-26,006,964 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
49,920 GBP2023-12-31
49,920 GBP2022-12-31
Retained earnings (accumulated losses)
-31,864,629 GBP2023-12-31
-26,057,084 GBP2022-12-31
Equity
-31,814,509 GBP2023-12-31
-26,006,964 GBP2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,097,394 GBP2023-12-31
24,021,870 GBP2022-12-31
Plant and equipment
318,036 GBP2023-12-31
281,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,415,430 GBP2023-12-31
24,303,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,948,984 GBP2023-12-31
6,674,571 GBP2022-12-31
Plant and equipment
83,316 GBP2023-12-31
64,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,032,300 GBP2023-12-31
6,739,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,274,413 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,148,410 GBP2023-12-31
17,347,299 GBP2022-12-31
Plant and equipment
234,720 GBP2023-12-31
216,893 GBP2022-12-31
Trade Debtors/Trade Receivables
16,902 GBP2023-12-31
14,076 GBP2022-12-31
Other Debtors
2,043,206 GBP2023-12-31
2,028,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,188,895 GBP2023-12-31
853,469 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,378,726 GBP2023-12-31
4,279,748 GBP2022-12-31
Amounts falling due after one year
45,178,490 GBP2023-12-31
40,750,685 GBP2022-12-31