Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-07-21 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
164,583 GBP2022-12-31
Property, Plant & Equipment
8,210,000 GBP2023-12-31
10,760,909 GBP2022-12-31
Fixed Assets
8,210,000 GBP2023-12-31
10,925,492 GBP2022-12-31
Debtors
278,524 GBP2023-12-31
18,698 GBP2022-12-31
Net Current Assets/Liabilities
-11,753,968 GBP2023-12-31
-11,755,252 GBP2022-12-31
Total Assets Less Current Liabilities
-3,543,968 GBP2023-12-31
-829,760 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,544,968 GBP2023-12-31
-830,760 GBP2022-12-31
Equity
-3,543,968 GBP2023-12-31
-829,760 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
173,611 GBP2023-12-31
250,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
472 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
174,083 GBP2023-12-31
255,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,611 GBP2023-12-31
90,278 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
472 GBP2023-12-31
139 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
174,083 GBP2023-12-31
90,417 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,333 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,666 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
159,722 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
4,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,282,680 GBP2022-12-31
Furniture and fittings
750,222 GBP2022-12-31
Computers
37,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,070,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,321,680 GBP2023-12-31
224,631 GBP2022-12-31
Furniture and fittings
530,256 GBP2023-12-31
82,518 GBP2022-12-31
Computers
8,853 GBP2023-12-31
2,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,860,789 GBP2023-12-31
309,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
163,164 GBP2023-01-01 ~ 2023-12-31
Computers
6,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,961,000 GBP2023-12-31
10,058,049 GBP2022-12-31
Furniture and fittings
219,966 GBP2023-12-31
667,704 GBP2022-12-31
Computers
29,034 GBP2023-12-31
35,156 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
278,524 GBP2023-12-31
Current, Amounts falling due within one year
18,698 GBP2022-12-31
Amounts owed to group undertakings
Current
12,032,492 GBP2023-12-31
11,764,950 GBP2022-12-31
Other Creditors
Current
9,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,714,208 GBP2023-01-01 ~ 2023-12-31