Intangible Assets
571,287 GBP2023-12-31
Property, Plant & Equipment
5,600,170 GBP2023-12-31
Fixed Assets
6,171,457 GBP2023-12-31
Debtors
359,873 GBP2023-12-31
Cash at bank and in hand
4,811,479 GBP2023-12-31
Current Assets
5,329,222 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,528,425 GBP2023-12-31
Net Current Assets/Liabilities
3,800,797 GBP2023-12-31
Total Assets Less Current Liabilities
9,972,254 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,288,201 GBP2023-12-31
Net Assets/Liabilities
-315,947 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
0 GBP2023-01-31
Share premium
3,899 GBP2023-12-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-319,847 GBP2023-12-31
0 GBP2023-01-31
Equity
-315,947 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-319,847 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
-319,847 GBP2023-02-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-01 ~ 2023-12-31
Issue of Equity Instruments
3,900 GBP2023-02-01 ~ 2023-12-31
Average Number of Employees
42023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
49,203 GBP2023-12-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
571,287 GBP2023-12-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-01-31
Intangible Assets
Net goodwill
49,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,017,742 GBP2023-12-31
0 GBP2023-01-31
Other
306,622 GBP2023-12-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,605,448 GBP2023-12-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2023-01-31
Other
5,278 GBP2023-12-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,278 GBP2023-12-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2023-12-31
Other
5,278 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,017,742 GBP2023-12-31
Other
301,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61 GBP2023-12-31
Other Debtors
Amounts falling due within one year
359,812 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
359,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,331,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,338 GBP2023-12-31
Other Creditors
Current
180,108 GBP2023-12-31
Creditors
Current
1,528,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,288,201 GBP2023-12-31
Other Creditors
Non-current
6,000,000 GBP2023-12-31
Creditors
Non-current
10,288,201 GBP2023-12-31