Intangible Assets
34,986 GBP2023-12-31
25,883 GBP2022-12-31
Property, Plant & Equipment
1,917,942 GBP2023-12-31
2,178,008 GBP2022-12-31
Fixed Assets
1,952,928 GBP2023-12-31
2,203,891 GBP2022-12-31
Total Inventories
25,389 GBP2023-12-31
13,720 GBP2022-12-31
Debtors
Current
16,900 GBP2023-12-31
17,089 GBP2022-12-31
Cash at bank and in hand
78,233 GBP2023-12-31
14,968 GBP2022-12-31
Current Assets
120,522 GBP2023-12-31
45,777 GBP2022-12-31
Net Current Assets/Liabilities
-186,461 GBP2023-12-31
-170,597 GBP2022-12-31
Total Assets Less Current Liabilities
1,766,467 GBP2023-12-31
2,033,294 GBP2022-12-31
Net Assets/Liabilities
-1,660,538 GBP2023-12-31
-754,710 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
40,378 GBP2023-12-31
27,728 GBP2022-12-31
Intangible Assets - Gross Cost
40,378 GBP2023-12-31
27,728 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,392 GBP2023-12-31
1,845 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,547 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
34,986 GBP2023-12-31
25,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,616,871 GBP2023-12-31
1,614,121 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,615 GBP2023-12-31
7,845 GBP2022-12-31
Other
721,233 GBP2023-12-31
688,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,347,719 GBP2023-12-31
2,310,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,105 GBP2023-12-31
49,557 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,859 GBP2023-12-31
2,014 GBP2022-12-31
Other
250,813 GBP2023-12-31
81,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,777 GBP2023-12-31
132,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,548 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,845 GBP2023-01-01 ~ 2023-12-31
Other
169,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,441,766 GBP2023-12-31
1,564,564 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,756 GBP2023-12-31
5,831 GBP2022-12-31
Other
470,420 GBP2023-12-31
607,613 GBP2022-12-31
Value of work in progress
25,389 GBP2023-12-31
13,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,037 GBP2023-12-31
Amounts falling due within one year, Current
5,101 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,146 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,900 GBP2023-12-31
Amounts falling due within one year, Current
17,089 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
201,122 GBP2023-12-31
Non-current, Amounts falling due after one year
2,598,993 GBP2023-12-31
Bank Borrowings
Current
73,450 GBP2023-12-31
Other Remaining Borrowings
Current
66,667 GBP2023-12-31
Total Borrowings
Current
201,122 GBP2023-12-31
Bank Borrowings
Non-current
202,070 GBP2023-12-31
200,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,335,918 GBP2023-12-31
1,955,342 GBP2022-12-31
Total Borrowings
Non-current
2,598,993 GBP2023-12-31
2,155,342 GBP2022-12-31