Average Number of Employees
542023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,819,738 GBP2023-12-31
6,340,421 GBP2022-12-31
Total Inventories
16,783 GBP2023-12-31
17,211 GBP2022-12-31
Debtors
58,294 GBP2023-12-31
452,898 GBP2022-12-31
Cash at bank and in hand
865,341 GBP2023-12-31
878,803 GBP2022-12-31
Current Assets
940,418 GBP2023-12-31
1,348,912 GBP2022-12-31
Creditors
Amounts falling due within one year
8,845,341 GBP2023-12-31
2,884,127 GBP2022-12-31
Net Current Assets/Liabilities
7,904,923 GBP2023-12-31
1,535,215 GBP2022-12-31
Total Assets Less Current Liabilities
-1,085,185 GBP2023-12-31
4,805,206 GBP2022-12-31
Creditors
Amounts falling due after one year
5,665,442 GBP2022-12-31
Net Assets/Liabilities
-1,232,410 GBP2023-12-31
-867,142 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,232,411 GBP2023-12-31
-867,143 GBP2022-12-31
Equity
-1,232,410 GBP2023-12-31
-867,142 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,819,646 GBP2023-12-31
7,167,365 GBP2022-12-31
Furniture and fittings
540,377 GBP2023-12-31
533,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,360,023 GBP2023-12-31
7,700,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,136,771 GBP2023-12-31
1,037,454 GBP2022-12-31
Furniture and fittings
403,514 GBP2023-12-31
323,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,285 GBP2023-12-31
1,360,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
99,317 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
80,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,682,875 GBP2023-12-31
6,129,911 GBP2022-12-31
Furniture and fittings
136,863 GBP2023-12-31
210,510 GBP2022-12-31
Trade Debtors/Trade Receivables
8,598 GBP2023-12-31
59,405 GBP2022-12-31
Other Debtors
49,696 GBP2023-12-31
393,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,709,805 GBP2023-12-31
280,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,383 GBP2023-12-31
237,074 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,737,825 GBP2023-12-31
2,191,296 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,022 GBP2023-12-31
86,905 GBP2022-12-31
Other Creditors
Amounts falling due within one year
138,306 GBP2023-12-31
88,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,665,442 GBP2022-12-31