Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
351,891 GBP2023-12-31
394,492 GBP2022-12-31
Property, Plant & Equipment
2,637,180 GBP2023-12-31
2,568,851 GBP2022-12-31
Fixed Assets
2,989,071 GBP2023-12-31
2,963,343 GBP2022-12-31
Debtors
48,872 GBP2023-12-31
55,744 GBP2022-12-31
Cash at bank and in hand
120,014 GBP2023-12-31
122,927 GBP2022-12-31
Current Assets
168,886 GBP2023-12-31
178,671 GBP2022-12-31
Creditors
Current
325,516 GBP2023-12-31
262,908 GBP2022-12-31
Net Current Assets/Liabilities
-156,630 GBP2023-12-31
-84,237 GBP2022-12-31
Total Assets Less Current Liabilities
2,832,441 GBP2023-12-31
2,879,106 GBP2022-12-31
Net Assets/Liabilities
209,537 GBP2023-12-31
142,276 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
209,535 GBP2023-12-31
142,274 GBP2022-12-31
Equity
209,537 GBP2023-12-31
142,276 GBP2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
942021-09-03 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
419,999 GBP2022-12-31
Other than goodwill
6,010 GBP2022-12-31
Intangible Assets - Gross Cost
426,009 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,918 GBP2023-12-31
30,917 GBP2022-12-31
Other than goodwill
1,200 GBP2023-12-31
600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,118 GBP2023-12-31
31,517 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,001 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
347,081 GBP2023-12-31
389,082 GBP2022-12-31
Other than goodwill
4,810 GBP2023-12-31
5,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,524 GBP2023-12-31
2,414,544 GBP2022-12-31
Furniture and fittings
208,588 GBP2023-12-31
153,401 GBP2022-12-31
Computers
24,912 GBP2023-12-31
17,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,684,024 GBP2023-12-31
2,585,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,396 GBP2023-12-31
15,557 GBP2022-12-31
Computers
5,448 GBP2023-12-31
1,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,844 GBP2023-12-31
17,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,839 GBP2023-01-01 ~ 2023-12-31
Computers
3,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,450,524 GBP2023-12-31
2,414,544 GBP2022-12-31
Furniture and fittings
167,192 GBP2023-12-31
137,844 GBP2022-12-31
Computers
19,464 GBP2023-12-31
16,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,096 GBP2023-12-31
35,427 GBP2022-12-31
Prepayments/Accrued Income
Current
25,776 GBP2023-12-31
20,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,872 GBP2023-12-31
55,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,079 GBP2023-12-31
75,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,034 GBP2023-12-31
28,953 GBP2022-12-31
Other Creditors
Current
58,050 GBP2023-12-31
110,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
576,240 GBP2023-12-31
Other Creditors
Non-current
2,000,000 GBP2023-12-31
2,700,000 GBP2022-12-31
Bank Borrowings
Secured
618,240 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,664 GBP2023-12-31
36,830 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31