Intangible Assets
2,096 GBP2023-12-31
2,346 GBP2022-12-31
Property, Plant & Equipment
2,927,145 GBP2023-12-31
2,575,719 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
2,929,242 GBP2023-12-31
2,578,065 GBP2022-12-31
Debtors
362,728 GBP2023-12-31
561,047 GBP2022-12-31
Cash at bank and in hand
1,325,610 GBP2023-12-31
1,118,881 GBP2022-12-31
Current Assets
3,812,765 GBP2023-12-31
3,409,153 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-331,834 GBP2023-12-31
-5,951,863 GBP2022-12-31
Net Current Assets/Liabilities
3,480,931 GBP2023-12-31
-2,542,710 GBP2022-12-31
Total Assets Less Current Liabilities
6,410,173 GBP2023-12-31
35,355 GBP2022-12-31
Equity
Called up share capital
6,380,001 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
30,172 GBP2023-12-31
35,354 GBP2022-12-31
Equity
6,410,173 GBP2023-12-31
35,355 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,501 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
405 GBP2023-12-31
155 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,096 GBP2023-12-31
2,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,534,386 GBP2023-12-31
1,532,386 GBP2022-12-31
Other
1,543,880 GBP2023-12-31
1,163,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,078,266 GBP2023-12-31
2,696,187 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-878,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-878,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,920 GBP2023-12-31
0 GBP2022-12-31
Other
142,201 GBP2023-12-31
120,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,121 GBP2023-12-31
120,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,920 GBP2023-01-01 ~ 2023-12-31
Other
117,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-95,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,525,466 GBP2023-12-31
1,532,386 GBP2022-12-31
Other
1,401,679 GBP2023-12-31
1,043,333 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
272,264 GBP2023-12-31
514,351 GBP2022-12-31
Other Debtors
Current
70,915 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
19,549 GBP2023-12-31
46,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
362,728 GBP2023-12-31
561,047 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
5,500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
325,634 GBP2023-12-31
285,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
135,795 GBP2022-12-31
Other Creditors
Current
1,300 GBP2023-12-31
26,588 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2023-12-31
4,200 GBP2022-12-31
Creditors
Current
331,834 GBP2023-12-31
5,951,863 GBP2022-12-31