Property, Plant & Equipment
55,484,885 GBP2023-12-31
56,821,489 GBP2022-12-31
Debtors
2,396,514 GBP2023-12-31
3,482,377 GBP2022-12-31
Cash at bank and in hand
6,897,617 GBP2023-12-31
4,820,479 GBP2022-12-31
Current Assets
9,314,494 GBP2023-12-31
8,318,456 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-31,881,805 GBP2023-12-31
-30,516,808 GBP2022-12-31
Net Current Assets/Liabilities
-22,567,311 GBP2023-12-31
-22,198,352 GBP2022-12-31
Total Assets Less Current Liabilities
32,917,574 GBP2023-12-31
34,623,137 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,394,319 GBP2023-12-31
-9,948,355 GBP2022-12-31
Net Assets/Liabilities
24,523,255 GBP2023-12-31
24,674,782 GBP2022-12-31
Equity
Called up share capital
2,200,001 GBP2023-12-31
2,200,001 GBP2022-12-31
Retained earnings (accumulated losses)
22,323,254 GBP2023-12-31
22,474,781 GBP2022-12-31
Equity
24,523,255 GBP2023-12-31
24,674,782 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,758,021 GBP2023-12-31
63,758,021 GBP2022-12-31
Other
2,031,428 GBP2023-12-31
1,887,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,789,449 GBP2023-12-31
65,645,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,926,121 GBP2023-12-31
7,650,961 GBP2022-12-31
Other
1,378,443 GBP2023-12-31
1,172,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,304,564 GBP2023-12-31
8,823,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,275,160 GBP2023-01-01 ~ 2023-12-31
Other
205,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
54,831,900 GBP2023-12-31
56,107,060 GBP2022-12-31
Other
652,985 GBP2023-12-31
714,429 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
182,396 GBP2023-12-31
276,232 GBP2022-12-31
Amounts Owed By Related Parties
1,258,651 GBP2023-12-31
Current
2,061,216 GBP2022-12-31
Other Debtors
Amounts falling due within one year
408,637 GBP2023-12-31
598,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,396,514 GBP2023-12-31
3,482,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,268,707 GBP2023-12-31
853,836 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,567 GBP2023-12-31
242,224 GBP2022-12-31
Amounts owed to group undertakings
Current
28,330,204 GBP2023-12-31
27,361,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
369,789 GBP2023-12-31
399,749 GBP2022-12-31
Other Creditors
Current
1,733,538 GBP2023-12-31
1,659,540 GBP2022-12-31
Creditors
Current
31,881,805 GBP2023-12-31
30,516,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,124,995 GBP2023-12-31
8,393,702 GBP2022-12-31
Other Creditors
Non-current
1,269,324 GBP2023-12-31
1,554,653 GBP2022-12-31
Creditors
Non-current
8,394,319 GBP2023-12-31
9,948,355 GBP2022-12-31