Administrative Expenses
-11,327,599 GBP2023-01-01 ~ 2023-12-31
-9,989,541 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,163 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,311,905 GBP2023-01-01 ~ 2023-12-31
1,568,785 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,799,012 GBP2023-01-01 ~ 2023-12-31
1,238,867 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,799,012 GBP2023-01-01 ~ 2023-12-31
1,238,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,731,519 GBP2023-12-31
12,033,680 GBP2022-12-31
Debtors
2,422,399 GBP2023-12-31
1,267,277 GBP2022-12-31
Cash at bank and in hand
442,743 GBP2023-12-31
288,430 GBP2022-12-31
Current Assets
2,865,142 GBP2023-12-31
1,555,707 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,617,946 GBP2023-12-31
-4,375,855 GBP2022-12-31
Net Current Assets/Liabilities
-7,752,804 GBP2023-12-31
-2,820,148 GBP2022-12-31
Total Assets Less Current Liabilities
3,978,715 GBP2023-12-31
9,213,532 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-6,452,316 GBP2022-12-31
Net Assets/Liabilities
3,688,231 GBP2023-12-31
2,489,219 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,688,230 GBP2023-12-31
2,489,218 GBP2022-12-31
1,250,351 GBP2021-12-31
Equity
3,688,231 GBP2023-12-31
2,489,219 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,799,012 GBP2023-01-01 ~ 2023-12-31
1,238,867 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-600,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,280 GBP2023-01-01 ~ 2023-12-31
11,080 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2522023-01-01 ~ 2023-12-31
2372022-01-01 ~ 2022-12-31
Wages/Salaries
6,904,344 GBP2023-01-01 ~ 2023-12-31
5,930,212 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,618 GBP2023-01-01 ~ 2023-12-31
112,273 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,712,273 GBP2023-01-01 ~ 2023-12-31
6,614,683 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
93,628 GBP2023-01-01 ~ 2023-12-31
124,421 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,487 GBP2023-01-01 ~ 2023-12-31
27,109 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,175,234 GBP2023-12-31
13,175,234 GBP2022-12-31
Furniture and fittings
1,021,338 GBP2023-12-31
959,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,196,572 GBP2023-12-31
14,134,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,570,816 GBP2023-12-31
1,348,300 GBP2022-12-31
Furniture and fittings
894,237 GBP2023-12-31
752,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,465,053 GBP2023-12-31
2,101,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
222,516 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
141,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,604,418 GBP2023-12-31
11,826,934 GBP2022-12-31
Furniture and fittings
127,101 GBP2023-12-31
206,746 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
855,738 GBP2023-12-31
808,579 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,353,951 GBP2023-12-31
217,945 GBP2022-12-31
Other Debtors
Current
120,620 GBP2023-12-31
153,179 GBP2022-12-31
Prepayments/Accrued Income
Current
92,090 GBP2023-12-31
87,574 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,422,399 GBP2023-12-31
1,267,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,452,317 GBP2023-12-31
586,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
135,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
327,454 GBP2023-12-31
245,310 GBP2022-12-31
Amounts owed to group undertakings
Current
2,262,958 GBP2023-12-31
2,380,400 GBP2022-12-31
Corporation Tax Payable
Current
494,406 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,162 GBP2023-12-31
99,418 GBP2022-12-31
Other Creditors
Current
223,963 GBP2023-12-31
229,734 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
703,686 GBP2023-12-31
699,090 GBP2022-12-31
Creditors
Current
10,617,946 GBP2023-12-31
4,375,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
6,452,316 GBP2022-12-31
Bank Borrowings
6,452,317 GBP2023-12-31
7,038,316 GBP2022-12-31
Total Borrowings
Current
6,452,317 GBP2023-12-31
586,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
6,452,316 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
135,903 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,486 GBP2023-12-31
36,780 GBP2022-12-31
Between two and five year
26,235 GBP2023-12-31
30,650 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,721 GBP2023-12-31
67,430 GBP2022-12-31