Property, Plant & Equipment
6,368,924 GBP2023-12-31
32,217,434 GBP2022-12-31
Total Inventories
15,264 GBP2023-12-31
Debtors
2,710,701 GBP2023-12-31
1,958,938 GBP2022-12-31
Cash at bank and in hand
583,352 GBP2023-12-31
390,956 GBP2022-12-31
Current Assets
3,309,317 GBP2023-12-31
2,349,894 GBP2022-12-31
Creditors
Current
1,842,646 GBP2023-12-31
56,359,854 GBP2022-12-31
Net Current Assets/Liabilities
1,466,671 GBP2023-12-31
-54,009,960 GBP2022-12-31
Total Assets Less Current Liabilities
7,835,595 GBP2023-12-31
-21,792,526 GBP2022-12-31
Creditors
Non-current
6,323,099 GBP2023-12-31
28,333 GBP2022-12-31
Net Assets/Liabilities
1,512,496 GBP2023-12-31
-21,820,859 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,512,495 GBP2023-12-31
-21,820,860 GBP2022-12-31
Equity
1,512,496 GBP2023-12-31
-21,820,859 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
12022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,805,740 GBP2023-12-31
35,961,827 GBP2022-12-31
Plant and equipment
117,766 GBP2023-12-31
40,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,923,506 GBP2023-12-31
36,002,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
522,222 GBP2023-12-31
3,762,912 GBP2022-12-31
Plant and equipment
32,360 GBP2023-12-31
21,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,582 GBP2023-12-31
3,784,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,117,039 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,283,518 GBP2023-12-31
32,198,915 GBP2022-12-31
Plant and equipment
85,406 GBP2023-12-31
18,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,816 GBP2023-12-31
Amounts falling due within one year, Current
864,003 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,260 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,278,885 GBP2023-12-31
Amounts falling due within one year, Current
1,093,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,710,701 GBP2023-12-31
Amounts falling due within one year, Current
1,958,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,499,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,017,638 GBP2023-12-31
621,554 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,531 GBP2022-12-31
Other Creditors
Current
824,993 GBP2023-12-31
199,510 GBP2022-12-31
Non-current
6,323,099 GBP2023-12-31
28,333 GBP2022-12-31