Intangible Assets
293,212 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
8,864,545 GBP2023-12-31
5,057,529 GBP2022-12-31
Fixed Assets
9,157,757 GBP2023-12-31
5,057,529 GBP2022-12-31
Debtors
963,738 GBP2023-12-31
9,321,357 GBP2022-12-31
Current assets - Investments
20,018,561 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
6,172,577 GBP2023-12-31
13,235,978 GBP2022-12-31
Current Assets
27,154,876 GBP2023-12-31
22,557,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,085,731 GBP2022-12-31
Net Current Assets/Liabilities
24,297,258 GBP2023-12-31
20,471,604 GBP2022-12-31
Total Assets Less Current Liabilities
33,455,015 GBP2023-12-31
25,529,133 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,186,242 GBP2023-12-31
Net Assets/Liabilities
-4,731,227 GBP2023-12-31
1,603,527 GBP2022-12-31
Equity
Called up share capital
38,600 GBP2023-12-31
38,600 GBP2022-12-31
Share premium
3,777,115 GBP2023-12-31
3,777,115 GBP2022-12-31
Retained earnings (accumulated losses)
-8,546,942 GBP2023-12-31
-2,212,188 GBP2022-12-31
Equity
-4,731,227 GBP2023-12-31
1,603,527 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
293,212 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
293,212 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,706,159 GBP2023-12-31
518,858 GBP2022-12-31
Improvements to leasehold property
586,542 GBP2023-12-31
28,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,044,406 GBP2023-12-31
5,087,397 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,751,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,861 GBP2023-12-31
29,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
149,993 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
179,861 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,706,159 GBP2023-12-31
518,858 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,571,844 GBP2023-12-31
Improvements to leasehold property
586,542 GBP2023-12-31
28,977 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,194 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
500,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
885,544 GBP2023-12-31
5,938,450 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
963,738 GBP2023-12-31
Current, Amounts falling due within one year
6,438,450 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
2,882,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
337,045 GBP2023-12-31
55,897 GBP2022-12-31
Other Creditors
Current
2,520,573 GBP2023-12-31
2,029,834 GBP2022-12-31
Creditors
Current
2,857,618 GBP2023-12-31
2,085,731 GBP2022-12-31
Other Creditors
Non-current
38,186,242 GBP2023-12-31
23,925,606 GBP2022-12-31
Equity
Called up share capital
38,600 GBP2023-12-31
38,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,205 GBP2023-12-31
73,588 GBP2022-12-31
Between two and five year
832,183 GBP2023-12-31
416,866 GBP2022-12-31
More than five year
3,935,359 GBP2023-12-31
2,562,168 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,892,747 GBP2023-12-31
3,052,622 GBP2022-12-31