Property, Plant & Equipment
39,712,681 GBP2023-12-31
36,856,363 GBP2022-12-31
Debtors
1,552,314 GBP2023-12-31
1,049,833 GBP2022-12-31
Cash at bank and in hand
25,548 GBP2023-12-31
83,192 GBP2022-12-31
Current Assets
1,577,862 GBP2023-12-31
1,133,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,751,644 GBP2023-12-31
-15,850,972 GBP2022-12-31
Net Current Assets/Liabilities
-13,173,782 GBP2023-12-31
-14,717,947 GBP2022-12-31
Total Assets Less Current Liabilities
26,538,899 GBP2023-12-31
22,138,416 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,975,061 GBP2023-12-31
-7,340,001 GBP2022-12-31
Net Assets/Liabilities
16,563,838 GBP2023-12-31
14,798,415 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
30,167,488 GBP2023-12-31
30,167,488 GBP2022-12-31
Retained earnings (accumulated losses)
-13,603,751 GBP2023-12-31
-15,369,174 GBP2022-12-31
Equity
16,563,838 GBP2023-12-31
14,798,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,348,943 GBP2023-12-31
35,951,304 GBP2022-12-31
Plant and equipment
343,220 GBP2023-12-31
333,225 GBP2022-12-31
Furniture and fittings
6,976,417 GBP2023-12-31
6,728,350 GBP2022-12-31
Motor vehicles
94,571 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,763,151 GBP2023-12-31
43,012,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,313,273 GBP2023-12-31
3,304,108 GBP2022-12-31
Plant and equipment
240,680 GBP2023-12-31
81,921 GBP2022-12-31
Furniture and fittings
3,496,308 GBP2023-12-31
2,770,487 GBP2022-12-31
Motor vehicles
209 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,050,470 GBP2023-12-31
6,156,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,009,165 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
158,759 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
725,821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,035,670 GBP2023-12-31
32,647,196 GBP2022-12-31
Plant and equipment
102,540 GBP2023-12-31
251,304 GBP2022-12-31
Furniture and fittings
3,480,109 GBP2023-12-31
3,957,863 GBP2022-12-31
Motor vehicles
94,362 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2023-12-31
2,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
760,310 GBP2023-12-31
196,571 GBP2022-12-31
Other Debtors
Current
312,609 GBP2023-12-31
254,102 GBP2022-12-31
Prepayments/Accrued Income
Current
80,095 GBP2023-12-31
86,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,155,514 GBP2023-12-31
539,048 GBP2022-12-31
Other Debtors
Non-current
396,800 GBP2023-12-31
510,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,327,531 GBP2023-12-31
10,046,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,874 GBP2023-12-31
122,932 GBP2022-12-31
Amounts owed to group undertakings
Current
7,227,844 GBP2023-12-31
5,649,506 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,395 GBP2023-12-31
31,773 GBP2022-12-31
Creditors
Current
14,751,644 GBP2023-12-31
15,850,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,975,061 GBP2023-12-31
7,340,001 GBP2022-12-31
Bank Borrowings
17,302,592 GBP2023-12-31
17,386,762 GBP2022-12-31
Total Borrowings
Current
7,327,531 GBP2023-12-31
10,046,761 GBP2022-12-31
Non-current
9,975,061 GBP2023-12-31
7,340,001 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,700 GBP2023-12-31
0 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31