Cost of Sales
-725,510 GBP2023-01-01 ~ 2023-12-31
-618,335 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,582,079 GBP2023-01-01 ~ 2023-12-31
-3,358,835 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-196,281 GBP2023-01-01 ~ 2023-12-31
-167,049 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,511,765 GBP2023-01-01 ~ 2023-12-31
-1,162,642 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,511,765 GBP2023-01-01 ~ 2023-12-31
-1,162,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,069,641 GBP2023-12-31
2,264,063 GBP2022-12-31
Debtors
496,861 GBP2023-12-31
2,803,799 GBP2022-12-31
Cash at bank and in hand
56,713 GBP2023-12-31
33,913 GBP2022-12-31
Current Assets
921,171 GBP2023-12-31
3,193,879 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,395,838 GBP2023-12-31
Net Current Assets/Liabilities
-474,667 GBP2023-12-31
-888,958 GBP2022-12-31
Total Assets Less Current Liabilities
1,594,974 GBP2023-12-31
1,375,105 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,646,143 GBP2023-12-31
Net Assets/Liabilities
-5,051,169 GBP2023-12-31
-3,539,404 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-5,052,169 GBP2023-12-31
-3,540,404 GBP2022-12-31
-2,377,762 GBP2021-12-31
Equity
-5,051,169 GBP2023-12-31
-3,539,404 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,511,765 GBP2023-01-01 ~ 2023-12-31
-1,162,642 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
1,633,924 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,246 GBP2023-01-01 ~ 2023-12-31
18,738 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,800,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,448,301 GBP2023-12-31
2,448,301 GBP2022-12-31
Other
155,045 GBP2023-12-31
148,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,603,346 GBP2023-12-31
2,596,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,320 GBP2023-12-31
260,267 GBP2022-12-31
Other
113,385 GBP2023-12-31
72,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,705 GBP2023-12-31
332,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,053 GBP2023-01-01 ~ 2023-12-31
Other
41,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,027,981 GBP2023-12-31
2,188,034 GBP2022-12-31
Other
41,660 GBP2023-12-31
76,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,562 GBP2023-12-31
73,008 GBP2022-12-31
Amounts Owed By Related Parties
265,580 GBP2023-12-31
Current
2,144,992 GBP2022-12-31
Other Debtors
Amounts falling due within one year
200,719 GBP2023-12-31
585,799 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
496,861 GBP2023-12-31
Amounts falling due within one year, Current
2,803,799 GBP2022-12-31
Trade Creditors/Trade Payables
Current
302,180 GBP2023-12-31
845,200 GBP2022-12-31
Amounts owed to group undertakings
Current
108,392 GBP2023-12-31
2,137,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
385,514 GBP2023-12-31
283,034 GBP2022-12-31
Other Creditors
Current
599,752 GBP2023-12-31
816,741 GBP2022-12-31
Creditors
Current
1,395,838 GBP2023-12-31
4,082,837 GBP2022-12-31
Other Remaining Borrowings
Non-current
6,076,912 GBP2023-12-31
4,541,559 GBP2022-12-31
Creditors
Non-current
6,646,143 GBP2023-12-31
4,914,509 GBP2022-12-31
Total Borrowings
Non-current
6,076,912 GBP2023-12-31
4,541,559 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,808,082 GBP2023-12-31
6,333,082 GBP2022-12-31