Property, Plant & Equipment
25,580,328 GBP2023-12-31
31,277,205 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
25,580,428 GBP2023-12-31
31,277,305 GBP2022-12-31
Debtors
Current
28,735 GBP2023-12-31
4,788,502 GBP2022-12-31
Cash at bank and in hand
20 GBP2023-12-31
41,674 GBP2022-12-31
Current Assets
28,755 GBP2023-12-31
4,830,176 GBP2022-12-31
Net Current Assets/Liabilities
-57,702,856 GBP2023-12-31
-45,197,869 GBP2022-12-31
Total Assets Less Current Liabilities
-32,122,428 GBP2023-12-31
-13,920,564 GBP2022-12-31
Net Assets/Liabilities
-32,289,720 GBP2023-12-31
-15,501,108 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,233,335 GBP2022-12-31
Furniture and fittings
236,659 GBP2023-12-31
236,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,816,987 GBP2023-12-31
31,469,994 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,653,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,580,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,659 GBP2023-12-31
192,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,659 GBP2023-12-31
192,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,580,328 GBP2023-12-31
31,233,335 GBP2022-12-31
Furniture and fittings
43,870 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,735 GBP2023-12-31
14,990 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,735 GBP2023-12-31
4,788,502 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
56,112 GBP2022-12-31