Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,625,000 GBP2023-12-31
47,320,000 GBP2022-12-31
Debtors
Current
1,074,433 GBP2023-12-31
833,414 GBP2022-12-31
Cash at bank and in hand
1,111,406 GBP2023-12-31
2,955,596 GBP2022-12-31
Current Assets
2,185,839 GBP2023-12-31
3,789,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,399,577 GBP2023-12-31
-2,259,590 GBP2022-12-31
Net Current Assets/Liabilities
786,262 GBP2023-12-31
1,529,420 GBP2022-12-31
Total Assets Less Current Liabilities
40,411,262 GBP2023-12-31
48,849,420 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,462,700 GBP2023-12-31
-25,005,625 GBP2022-12-31
Net Assets/Liabilities
15,948,562 GBP2023-12-31
23,843,795 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
24,749,000 GBP2023-12-31
24,749,000 GBP2022-12-31
Retained earnings (accumulated losses)
-8,801,438 GBP2023-12-31
-906,205 GBP2022-12-31
Equity
15,948,562 GBP2023-12-31
23,843,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
39,625,000 GBP2023-12-31
47,320,000 GBP2022-12-31
Property, Plant & Equipment
Buildings
39,625,000 GBP2023-12-31
47,320,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
403,486 GBP2023-12-31
573,249 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100,958 GBP2023-12-31
Other Debtors
Current
315,893 GBP2023-12-31
115,732 GBP2022-12-31
Prepayments/Accrued Income
Current
254,096 GBP2023-12-31
144,433 GBP2022-12-31
Bank Overdrafts
Current
542,925 GBP2023-12-31
542,925 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,132 GBP2023-12-31
66,221 GBP2022-12-31
Amounts owed to group undertakings
Current
77,434 GBP2023-12-31
Corporation Tax Payable
Current
788,806 GBP2022-12-31
Taxation/Social Security Payable
Current
308,411 GBP2023-12-31
47,939 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
394,675 GBP2023-12-31
813,699 GBP2022-12-31
Creditors
Current
1,399,577 GBP2023-12-31
2,259,590 GBP2022-12-31
Bank Borrowings
Non-current
24,462,700 GBP2023-12-31
25,005,625 GBP2022-12-31
Current, Amounts falling due within one year
542,925 GBP2023-12-31
542,925 GBP2022-12-31
Non-current, Between one and two years
542,925 GBP2023-12-31
542,925 GBP2022-12-31
Non-current, Between two and five year
23,919,775 GBP2023-12-31
1,628,775 GBP2022-12-31
Total Borrowings
25,005,625 GBP2023-12-31
25,548,550 GBP2022-12-31