Property, Plant & Equipment
16,189,386 GBP2023-12-31
16,179,194 GBP2022-12-31
Debtors
3,308,196 GBP2023-12-31
2,729,863 GBP2022-12-31
Cash at bank and in hand
2,961,921 GBP2023-12-31
853,789 GBP2022-12-31
Current Assets
6,270,117 GBP2023-12-31
3,583,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,031,048 GBP2023-12-31
-12,767,978 GBP2022-12-31
Net Current Assets/Liabilities
-5,760,931 GBP2023-12-31
-9,184,326 GBP2022-12-31
Total Assets Less Current Liabilities
10,428,455 GBP2023-12-31
6,994,868 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,222,212 GBP2023-12-31
-6,291,667 GBP2022-12-31
Net Assets/Liabilities
-1,793,757 GBP2023-12-31
703,201 GBP2022-12-31
Equity
Called up share capital
22,761 GBP2023-12-31
19,381 GBP2022-12-31
Share premium
6,706,584 GBP2023-12-31
4,047,669 GBP2022-12-31
Retained earnings (accumulated losses)
-8,523,102 GBP2023-12-31
-3,363,849 GBP2022-12-31
Equity
-1,793,757 GBP2023-12-31
703,201 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
272022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,786,419 GBP2023-12-31
17,168,849 GBP2022-12-31
Other
644,657 GBP2023-12-31
278,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,431,076 GBP2023-12-31
17,447,740 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-50,816 GBP2023-01-01 ~ 2023-12-31
Other
-2,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,052,013 GBP2023-12-31
1,189,446 GBP2022-12-31
Other
189,677 GBP2023-12-31
79,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241,690 GBP2023-12-31
1,268,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
864,725 GBP2023-01-01 ~ 2023-12-31
Other
110,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,742 GBP2023-01-01 ~ 2023-12-31
Other
-140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,734,406 GBP2023-12-31
15,979,403 GBP2022-12-31
Other
454,980 GBP2023-12-31
199,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
749,286 GBP2023-12-31
56,745 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,210,825 GBP2023-12-31
1,417,855 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,960,111 GBP2023-12-31
1,474,600 GBP2022-12-31
Other Debtors
Amounts falling due after one year
1,348,085 GBP2023-12-31
1,255,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
120 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,298,276 GBP2023-12-31
844,589 GBP2022-12-31
Other Taxation & Social Security Payable
Current
441,194 GBP2023-12-31
160,990 GBP2022-12-31
Other Creditors
Current
10,291,458 GBP2023-12-31
11,762,399 GBP2022-12-31
Creditors
Current
12,031,048 GBP2023-12-31
12,767,978 GBP2022-12-31
Other Creditors
Non-current
12,222,212 GBP2023-12-31
6,291,667 GBP2022-12-31
Equity
Called up share capital
22,761 GBP2023-12-31
19,381 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,491,055 GBP2023-12-31
40,013,636 GBP2022-12-31