Intangible Assets
8,906 GBP2023-12-31
9,903 GBP2022-12-31
Property, Plant & Equipment
11,387,272 GBP2023-12-31
11,762,327 GBP2022-12-31
Fixed Assets
11,396,178 GBP2023-12-31
11,772,230 GBP2022-12-31
Debtors
832,227 GBP2023-12-31
1,568,290 GBP2022-12-31
Cash at bank and in hand
183,756 GBP2023-12-31
151,696 GBP2022-12-31
Current Assets
1,244,457 GBP2023-12-31
1,879,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,808,787 GBP2023-12-31
-13,086,297 GBP2022-12-31
Net Current Assets/Liabilities
-12,564,330 GBP2023-12-31
-11,207,040 GBP2022-12-31
Total Assets Less Current Liabilities
-1,168,152 GBP2023-12-31
565,190 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
2,969,558 GBP2023-12-31
2,969,558 GBP2022-12-31
Retained earnings (accumulated losses)
-4,137,811 GBP2023-12-31
-2,404,469 GBP2022-12-31
Equity
-1,168,152 GBP2023-12-31
565,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,394,212 GBP2023-12-31
10,991,639 GBP2022-12-31
Other
1,165,148 GBP2023-12-31
992,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,559,360 GBP2023-12-31
11,983,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
888,519 GBP2023-12-31
169,158 GBP2022-12-31
Other
283,569 GBP2023-12-31
52,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,088 GBP2023-12-31
221,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
719,361 GBP2023-01-01 ~ 2023-12-31
Other
231,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,505,693 GBP2023-12-31
10,822,481 GBP2022-12-31
Other
881,579 GBP2023-12-31
939,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,576 GBP2023-12-31
206,674 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
217,565 GBP2023-12-31
230,850 GBP2022-12-31
Other Debtors
Current
169,665 GBP2023-12-31
649,173 GBP2022-12-31
Prepayments/Accrued Income
Current
329,421 GBP2023-12-31
481,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,737 GBP2023-12-31
196,415 GBP2022-12-31
Amounts owed to group undertakings
Current
9,258,276 GBP2023-12-31
8,058,406 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257,163 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,999,456 GBP2023-12-31
3,277,338 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,094,155 GBP2023-12-31
1,554,138 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Between two and five year
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
More than five year
12,666,667 GBP2023-12-31
13,666,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,666,667 GBP2023-12-31
18,666,667 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31