Property, Plant & Equipment
1,847,948 GBP2023-12-31
1,863,678 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,847,949 GBP2023-12-31
1,863,679 GBP2022-12-31
Debtors
1,983,381 GBP2023-12-31
888,064 GBP2022-12-31
Cash at bank and in hand
3,154,248 GBP2023-12-31
2,925,590 GBP2022-12-31
Current Assets
5,243,250 GBP2023-12-31
3,818,730 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,364,283 GBP2023-12-31
-2,501,354 GBP2022-12-31
Net Current Assets/Liabilities
1,878,967 GBP2023-12-31
1,317,376 GBP2022-12-31
Total Assets Less Current Liabilities
3,726,916 GBP2023-12-31
3,181,055 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,108,214 GBP2023-12-31
-10,591,731 GBP2022-12-31
Net Assets/Liabilities
-8,381,298 GBP2023-12-31
-7,410,676 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-8,382,298 GBP2023-12-31
-7,411,676 GBP2022-12-31
Equity
-8,381,298 GBP2023-12-31
-7,410,676 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,643,752 GBP2023-12-31
1,643,752 GBP2022-12-31
Other
759,659 GBP2023-12-31
613,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,403,411 GBP2023-12-31
2,257,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,224 GBP2023-12-31
136,980 GBP2022-12-31
Other
364,239 GBP2023-12-31
256,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,463 GBP2023-12-31
393,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,244 GBP2023-01-01 ~ 2023-12-31
Other
107,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,452,528 GBP2023-12-31
1,506,772 GBP2022-12-31
Other
395,420 GBP2023-12-31
356,906 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
196,691 GBP2023-12-31
428,508 GBP2022-12-31
Prepayments/Accrued Income
Current
1,304,995 GBP2023-12-31
196,315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,741,911 GBP2023-12-31
109,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,500 GBP2023-12-31
312,937 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,008,828 GBP2023-12-31
1,235,225 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,080,681 GBP2023-12-31
3,730,779 GBP2022-12-31
Between two and five year
20,613,191 GBP2023-12-31
20,171,600 GBP2022-12-31
More than five year
110,795,904 GBP2023-12-31
113,465,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,489,776 GBP2023-12-31
137,367,629 GBP2022-12-31