Intangible Assets
232,000 GBP2023-12-31
372,000 GBP2022-12-31
Property, Plant & Equipment
12,596,660 GBP2023-12-31
12,998,591 GBP2022-12-31
Fixed Assets
12,828,660 GBP2023-12-31
13,370,591 GBP2022-12-31
Debtors
1,831,520 GBP2023-12-31
38,792 GBP2022-12-31
Cash at bank and in hand
110,575 GBP2023-12-31
559,542 GBP2022-12-31
Current Assets
1,942,095 GBP2023-12-31
598,334 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-180,390 GBP2023-12-31
-9,556,804 GBP2022-12-31
Net Current Assets/Liabilities
1,761,705 GBP2023-12-31
-8,958,470 GBP2022-12-31
Total Assets Less Current Liabilities
14,590,365 GBP2023-12-31
4,412,121 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,559,250 GBP2023-12-31
-5,182,811 GBP2022-12-31
Net Assets/Liabilities
-968,885 GBP2023-12-31
-770,690 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-968,886 GBP2023-12-31
-770,691 GBP2022-12-31
Equity
-968,885 GBP2023-12-31
-770,690 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,400,820 GBP2023-12-31
13,400,820 GBP2022-12-31
Improvements to leasehold property
1,318,908 GBP2023-12-31
1,194,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,719,728 GBP2023-12-31
14,595,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,764,447 GBP2023-12-31
1,496,431 GBP2022-12-31
Improvements to leasehold property
358,621 GBP2023-12-31
100,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,123,068 GBP2023-12-31
1,597,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
268,016 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
257,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,636,373 GBP2023-12-31
11,904,389 GBP2022-12-31
Improvements to leasehold property
960,287 GBP2023-12-31
1,094,202 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,526 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,776,613 GBP2023-12-31
10 GBP2022-12-31
Other Debtors
Current
7,103 GBP2023-12-31
6,504 GBP2022-12-31
Prepayments/Accrued Income
Current
32,278 GBP2023-12-31
32,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,831,520 GBP2023-12-31
38,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,107 GBP2023-12-31
24,462 GBP2022-12-31
Amounts owed to group undertakings
Current
66,428 GBP2023-12-31
9,264,982 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
4,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,842 GBP2023-12-31
12,066 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,013 GBP2023-12-31
250,414 GBP2022-12-31
Creditors
Current
180,390 GBP2023-12-31
9,556,804 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,189,913 GBP2023-12-31
5,182,811 GBP2022-12-31
Other Remaining Borrowings
Non-current
10,369,337 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
15,559,250 GBP2023-12-31
5,182,811 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31
Nominal value of allotted share capital
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31