Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,861,613 GBP2023-12-31
17,227,260 GBP2022-12-31
Fixed Assets - Investments
877,633 GBP2023-12-31
849,450 GBP2022-12-31
Fixed Assets
17,739,246 GBP2023-12-31
18,076,710 GBP2022-12-31
Debtors
6,616,033 GBP2023-12-31
3,003,259 GBP2022-12-31
Cash at bank and in hand
2,221,354 GBP2023-12-31
3,400,771 GBP2022-12-31
Current Assets
8,837,387 GBP2023-12-31
6,404,030 GBP2022-12-31
Creditors
Current
8,902,865 GBP2023-12-31
7,734,135 GBP2022-12-31
Net Current Assets/Liabilities
-65,478 GBP2023-12-31
-1,330,105 GBP2022-12-31
Total Assets Less Current Liabilities
17,673,768 GBP2023-12-31
16,746,605 GBP2022-12-31
Creditors
Non-current
-14,843,670 GBP2023-12-31
-14,843,670 GBP2022-12-31
Net Assets/Liabilities
2,265,846 GBP2023-12-31
1,338,683 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Share premium
1,758,748 GBP2023-12-31
1,758,748 GBP2022-12-31
Retained earnings (accumulated losses)
559,560 GBP2023-12-31
-342,073 GBP2022-12-31
Equity
2,265,846 GBP2023-12-31
1,338,683 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,370,589 GBP2023-12-31
19,361,761 GBP2022-12-31
Furniture and fittings
520,909 GBP2023-12-31
518,439 GBP2022-12-31
Motor vehicles
139,607 GBP2023-12-31
91,757 GBP2022-12-31
Computers
123,977 GBP2023-12-31
123,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,155,082 GBP2023-12-31
20,095,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,608,852 GBP2023-12-31
2,221,440 GBP2022-12-31
Furniture and fittings
518,646 GBP2023-12-31
518,163 GBP2022-12-31
Motor vehicles
49,060 GBP2023-12-31
16,152 GBP2022-12-31
Computers
116,911 GBP2023-12-31
112,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,293,469 GBP2023-12-31
2,868,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
387,412 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
483 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,908 GBP2023-01-01 ~ 2023-12-31
Computers
3,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,761,737 GBP2023-12-31
17,140,321 GBP2022-12-31
Furniture and fittings
2,263 GBP2023-12-31
276 GBP2022-12-31
Motor vehicles
90,547 GBP2023-12-31
75,605 GBP2022-12-31
Computers
7,066 GBP2023-12-31
11,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,643 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,534,087 GBP2023-12-31
860,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,616,033 GBP2023-12-31
3,003,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
533,821 GBP2023-12-31
897,060 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,076 GBP2023-12-31
257,851 GBP2022-12-31
Other Creditors
Current
8,225,968 GBP2023-12-31
6,579,224 GBP2022-12-31
Non-current
14,843,670 GBP2023-12-31
14,843,670 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
564,252 GBP2023-12-31
564,252 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
564,252 GBP2023-12-31
564,252 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
927,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
927,163 GBP2023-01-01 ~ 2023-12-31