Average Number of Employees
172023-01-01 ~ 2023-12-31
62021-08-01 ~ 2022-12-31
Property, Plant & Equipment
7,334,943 GBP2023-12-31
7,344,892 GBP2022-12-31
Investment Property
692,500 GBP2023-12-31
692,500 GBP2022-12-31
Fixed Assets
8,027,443 GBP2023-12-31
8,037,392 GBP2022-12-31
Total Inventories
9,406 GBP2023-12-31
8,208 GBP2022-12-31
Debtors
Current
6,103 GBP2023-12-31
81,305 GBP2022-12-31
Cash at bank and in hand
61,831 GBP2023-12-31
45,864 GBP2022-12-31
Current Assets
77,340 GBP2023-12-31
135,377 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-195,675 GBP2023-12-31
-152,103 GBP2022-12-31
Net Current Assets/Liabilities
-118,335 GBP2023-12-31
-16,726 GBP2022-12-31
Total Assets Less Current Liabilities
7,909,108 GBP2023-12-31
8,020,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,736,166 GBP2023-12-31
-3,275,000 GBP2022-12-31
Net Assets/Liabilities
4,172,942 GBP2023-12-31
4,745,666 GBP2022-12-31
Equity
Called up share capital
6,020,100 GBP2023-12-31
6,020,100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,847,158 GBP2023-12-31
-1,274,434 GBP2022-12-31
Equity
4,172,942 GBP2023-12-31
4,745,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,051,782 GBP2023-12-31
7,036,839 GBP2022-12-31
Furniture and fittings
423,839 GBP2023-12-31
415,060 GBP2022-12-31
Computers
6,676 GBP2023-12-31
6,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,499,547 GBP2023-12-31
7,457,979 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
109,747 GBP2022-12-31
Computers
3,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,071 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,225 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
47,296 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,313 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
4,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,313 GBP2023-12-31
Furniture and fittings
154,726 GBP2023-12-31
Computers
5,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,604 GBP2023-12-31
Property, Plant & Equipment
Buildings
7,051,782 GBP2023-12-31
7,036,839 GBP2022-12-31
Plant and equipment
12,937 GBP2023-12-31
Furniture and fittings
269,113 GBP2023-12-31
305,313 GBP2022-12-31
Computers
1,111 GBP2023-12-31
2,740 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
12,938 GBP2023-12-31
Under hire purchased contracts or finance leases
12,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,854 GBP2023-12-31
6,631 GBP2022-12-31
Other Debtors
Current
29,816 GBP2022-12-31
Prepayments/Accrued Income
Current
3,249 GBP2023-12-31
44,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,439 GBP2023-12-31
112,348 GBP2022-12-31
Taxation/Social Security Payable
Current
11,118 GBP2023-12-31
22,217 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,750 GBP2023-12-31
Other Creditors
Current
56,820 GBP2023-12-31
9,588 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,548 GBP2023-12-31
7,950 GBP2022-12-31
Creditors
Current
195,675 GBP2023-12-31
152,103 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,720,000 GBP2023-12-31
3,275,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,708 GBP2023-12-31
Creditors
Non-current
3,736,166 GBP2023-12-31
3,275,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31