Property, Plant & Equipment
882,815 GBP2023-12-31
142,627 GBP2022-12-31
Fixed Assets - Investments
56,258,594 GBP2023-12-31
44,382,076 GBP2022-12-31
Fixed Assets
57,141,409 GBP2023-12-31
44,524,703 GBP2022-12-31
Debtors
1,724,141 GBP2023-12-31
4,661,334 GBP2022-12-31
Cash at bank and in hand
697,012 GBP2023-12-31
2,340,399 GBP2022-12-31
Current Assets
2,421,153 GBP2023-12-31
7,001,733 GBP2022-12-31
Net Assets/Liabilities
22,442,995 GBP2023-12-31
25,221,000 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
22,442,895 GBP2023-12-31
25,220,900 GBP2022-12-31
21,268,994 GBP2021-12-31
Profit/Loss
-2,778,005 GBP2023-01-01 ~ 2023-12-31
3,951,906 GBP2022-01-01 ~ 2022-12-31
Equity
22,442,995 GBP2023-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
1,301,437 GBP2023-01-01 ~ 2023-12-31
849,416 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,544 GBP2023-01-01 ~ 2023-12-31
89,872 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,453,513 GBP2023-01-01 ~ 2023-12-31
984,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
262,822 GBP2023-12-31
4,065 GBP2022-12-31
Furniture and fittings
416,379 GBP2023-12-31
0 GBP2022-12-31
Computers
359,540 GBP2023-12-31
157,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,038,741 GBP2023-12-31
161,791 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-13,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,454 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
65,443 GBP2023-12-31
0 GBP2022-12-31
Computers
75,029 GBP2023-12-31
19,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,926 GBP2023-12-31
19,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,454 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
65,443 GBP2023-01-01 ~ 2023-12-31
Computers
69,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-13,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
247,368 GBP2023-12-31
4,065 GBP2022-12-31
Furniture and fittings
350,936 GBP2023-12-31
0 GBP2022-12-31
Computers
284,511 GBP2023-12-31
138,562 GBP2022-12-31
Investments in Subsidiaries
56,258,594 GBP2023-12-31
44,382,076 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
250,096 GBP2023-12-31
336,365 GBP2022-12-31
Prepayments/Accrued Income
Current
373,641 GBP2023-12-31
422,593 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
4,421,529 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
20,028,694 GBP2023-12-31
12,796,594 GBP2022-12-31