Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
906,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,500 GBP2023-12-31
45,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
181,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
679,500 GBP2023-12-31
860,700 GBP2022-12-31
Intangible Assets
679,500 GBP2023-12-31
860,700 GBP2022-12-31
Property, Plant & Equipment
4,144,058 GBP2023-12-31
4,373,330 GBP2022-12-31
Fixed Assets - Investments
456 GBP2023-12-31
456 GBP2022-12-31
Fixed Assets
4,824,014 GBP2023-12-31
5,234,486 GBP2022-12-31
Total Inventories
5,652 GBP2023-12-31
7,533 GBP2022-12-31
Debtors
178,819 GBP2023-12-31
256,948 GBP2022-12-31
Cash at bank and in hand
136,153 GBP2023-12-31
143,676 GBP2022-12-31
Current Assets
320,624 GBP2023-12-31
408,157 GBP2022-12-31
Creditors
Amounts falling due within one year
1,211,023 GBP2023-12-31
1,126,602 GBP2022-12-31
Net Current Assets/Liabilities
890,399 GBP2023-12-31
718,445 GBP2022-12-31
Total Assets Less Current Liabilities
3,933,615 GBP2023-12-31
4,516,041 GBP2022-12-31
Creditors
Amounts falling due after one year
4,375,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Net Assets/Liabilities
-580,765 GBP2023-12-31
-80,959 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-580,865 GBP2023-12-31
-81,059 GBP2022-12-31
Equity
-580,765 GBP2023-12-31
-80,959 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
906,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
226,500 GBP2023-12-31
45,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
181,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,825,030 GBP2023-12-31
3,799,649 GBP2022-12-31
Furniture and fittings
2,276,181 GBP2023-12-31
2,230,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,101,211 GBP2023-12-31
6,030,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,147 GBP2023-12-31
331,620 GBP2022-12-31
Furniture and fittings
1,565,006 GBP2023-12-31
1,325,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957,153 GBP2023-12-31
1,657,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,527 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
239,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,432,883 GBP2023-12-31
3,468,029 GBP2022-12-31
Furniture and fittings
711,175 GBP2023-12-31
905,301 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
456 GBP2023-12-31
Non-current
456 GBP2023-12-31
456 GBP2022-12-31
Trade Debtors/Trade Receivables
28,851 GBP2023-12-31
28,213 GBP2022-12-31
Other Debtors
89,968 GBP2023-12-31
228,735 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,349 GBP2023-12-31
106,634 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
818,212 GBP2023-12-31
787,397 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,345 GBP2023-12-31
85,501 GBP2022-12-31
Other Creditors
Amounts falling due within one year
152,117 GBP2023-12-31
147,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,375,000 GBP2023-12-31
4,500,000 GBP2022-12-31