Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,573,342 GBP2023-12-31
2,220,410 GBP2022-12-31
Debtors
28,256 GBP2023-12-31
18,834 GBP2022-12-31
Current assets - Investments
990 GBP2023-12-31
992 GBP2022-12-31
Cash at bank and in hand
753,926 GBP2023-12-31
151,275 GBP2022-12-31
Current Assets
783,172 GBP2023-12-31
171,101 GBP2022-12-31
Net Current Assets/Liabilities
677,900 GBP2023-12-31
77,373 GBP2022-12-31
Total Assets Less Current Liabilities
3,251,242 GBP2023-12-31
2,297,783 GBP2022-12-31
Creditors
Amounts falling due after one year
-732,236 GBP2023-12-31
-791,113 GBP2022-12-31
Net Assets/Liabilities
2,504,482 GBP2023-12-31
1,500,149 GBP2022-12-31
Equity
Called up share capital
1,090 GBP2023-12-31
1,090 GBP2022-12-31
Retained earnings (accumulated losses)
2,503,392 GBP2023-12-31
1,499,059 GBP2022-12-31
Equity
2,504,482 GBP2023-12-31
1,500,149 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,172,149 GBP2023-12-31
2,172,149 GBP2022-12-31
Furniture and fittings
11,330 GBP2023-12-31
11,180 GBP2022-12-31
Improvements to leasehold property
50,797 GBP2023-12-31
40,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,722,494 GBP2023-12-31
2,224,063 GBP2022-12-31
Land and buildings, Short leasehold
462,586 GBP2023-12-31
Plant and equipment
25,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,190 GBP2023-12-31
3,151 GBP2022-12-31
Improvements to leasehold property
1,483 GBP2023-12-31
502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,152 GBP2023-12-31
3,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,039 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
141,666 GBP2023-12-31
Plant and equipment
813 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,172,149 GBP2023-12-31
2,172,149 GBP2022-12-31
Land and buildings, Short leasehold
320,920 GBP2023-12-31
Plant and equipment
24,819 GBP2023-12-31
Furniture and fittings
6,140 GBP2023-12-31
8,029 GBP2022-12-31
Improvements to leasehold property
49,314 GBP2023-12-31
40,232 GBP2022-12-31
Trade Debtors/Trade Receivables
3,988 GBP2022-12-31
Amounts owed by group undertakings and participating interests
9,742 GBP2022-12-31
Other Debtors
28,256 GBP2023-12-31
5,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,877 GBP2023-12-31
56,017 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,127 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,868 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,510 GBP2023-12-31
35,961 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,890 GBP2023-12-31
1,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
732,236 GBP2023-12-31
791,113 GBP2022-12-31