Property, Plant & Equipment
56,702,144 GBP2023-12-31
46,138,817 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
56,702,244 GBP2023-12-31
46,138,917 GBP2022-12-31
Debtors
Current
622,216 GBP2023-12-31
1,498,510 GBP2022-12-31
Cash at bank and in hand
8,326 GBP2023-12-31
543,124 GBP2022-12-31
Current Assets
630,542 GBP2023-12-31
2,041,634 GBP2022-12-31
Net Current Assets/Liabilities
-47,563,653 GBP2023-12-31
-48,515,496 GBP2022-12-31
Total Assets Less Current Liabilities
9,138,591 GBP2023-12-31
-2,376,579 GBP2022-12-31
Net Assets/Liabilities
-4,002,572 GBP2023-12-31
-3,292,709 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,800,000 GBP2022-12-31
Furniture and fittings
882,618 GBP2023-12-31
638,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,299,281 GBP2023-12-31
46,438,349 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,994,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,416,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
597,137 GBP2023-12-31
299,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,137 GBP2023-12-31
299,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,416,663 GBP2023-12-31
Furniture and fittings
285,481 GBP2023-12-31
338,817 GBP2022-12-31
Owned/Freehold, Land and buildings
45,800,000 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,411 GBP2023-12-31
Amounts falling due within one year, Current
3,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
396,271 GBP2023-12-31
Amounts falling due within one year, Current
310,362 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
622,216 GBP2023-12-31
Amounts falling due within one year, Current
1,498,510 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
25,524,839 GBP2023-12-31
Other Remaining Borrowings
Non-current
10,476,310 GBP2023-12-31
Bank Borrowings
Current
25,143,143 GBP2023-12-31
21,953,110 GBP2022-12-31
Bank Overdrafts
Current
43,075 GBP2023-12-31
Total Borrowings
Current
25,524,839 GBP2023-12-31
22,452,820 GBP2022-12-31