Property, Plant & Equipment
3,456,438 GBP2023-12-31
2,265,362 GBP2022-12-31
Debtors
1,509,613 GBP2023-12-31
1,181,540 GBP2022-12-31
Cash at bank and in hand
63,394 GBP2023-12-31
111,679 GBP2022-12-31
Current Assets
2,823,735 GBP2023-12-31
2,519,103 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,100,715 GBP2023-12-31
-965,043 GBP2022-12-31
Net Current Assets/Liabilities
1,723,020 GBP2023-12-31
1,554,060 GBP2022-12-31
Total Assets Less Current Liabilities
5,179,458 GBP2023-12-31
3,819,422 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,655,601 GBP2023-12-31
-3,630,402 GBP2022-12-31
Net Assets/Liabilities
504,368 GBP2023-12-31
189,020 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
504,268 GBP2023-12-31
188,920 GBP2022-12-31
Equity
504,368 GBP2023-12-31
189,020 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,378,481 GBP2023-12-31
2,549,572 GBP2022-12-31
Other
169,761 GBP2023-12-31
169,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,548,242 GBP2023-12-31
2,719,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
418,748 GBP2022-12-31
Other
91,804 GBP2023-12-31
35,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,804 GBP2023-12-31
453,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-418,748 GBP2023-01-01 ~ 2023-12-31
Other
56,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-362,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,378,481 GBP2023-12-31
2,130,824 GBP2022-12-31
Other
77,957 GBP2023-12-31
134,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
465,879 GBP2023-12-31
274,010 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
57,692 GBP2023-12-31
125,478 GBP2022-12-31
Other Debtors
Amounts falling due within one year
986,042 GBP2023-12-31
782,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,509,613 GBP2023-12-31
1,181,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,077 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
449,992 GBP2023-12-31
430,782 GBP2022-12-31
Amounts owed to group undertakings
Current
347,722 GBP2023-12-31
347,722 GBP2022-12-31
Corporation Tax Payable
Current
1,094 GBP2023-12-31
51,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,326 GBP2023-12-31
76,839 GBP2022-12-31
Other Creditors
Current
154,504 GBP2023-12-31
57,899 GBP2022-12-31
Creditors
Current
1,100,715 GBP2023-12-31
965,043 GBP2022-12-31
Other Creditors
Non-current
4,655,601 GBP2023-12-31
3,630,402 GBP2022-12-31