Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment
15,533,178 GBP2023-12-31
11,540,799 GBP2022-12-31
Investment Property
6,805,000 GBP2023-12-31
6,750,000 GBP2022-12-31
Fixed Assets
22,438,178 GBP2023-12-31
18,390,799 GBP2022-12-31
Debtors
Current
2,128,484 GBP2023-12-31
200,246 GBP2022-12-31
Cash at bank and in hand
70,368 GBP2023-12-31
19,332 GBP2022-12-31
Current Assets
2,198,852 GBP2023-12-31
219,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,663,726 GBP2023-12-31
-7,518,872 GBP2022-12-31
Net Current Assets/Liabilities
-5,464,874 GBP2023-12-31
-7,299,294 GBP2022-12-31
Total Assets Less Current Liabilities
16,973,304 GBP2023-12-31
11,091,505 GBP2022-12-31
Net Assets/Liabilities
16,235,798 GBP2023-12-31
10,488,099 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
7,898,817 GBP2023-12-31
3,675,253 GBP2022-12-31
Retained earnings (accumulated losses)
8,286,981 GBP2023-12-31
6,762,846 GBP2022-12-31
Equity
16,235,798 GBP2023-12-31
10,488,099 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,658,186 GBP2023-12-31
1,632,977 GBP2022-12-31
Other
432,475 GBP2023-12-31
432,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,590,661 GBP2023-12-31
15,947,243 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,618,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,592,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,406,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,830 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
314,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,625,008 GBP2023-12-31
Other
432,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,057,483 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
33,178 GBP2023-12-31
40,799 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,600 GBP2023-12-31
Other Debtors
Current
2,121,884 GBP2023-12-31
126,000 GBP2022-12-31
Prepayments/Accrued Income
Current
74,246 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,330 GBP2023-12-31
83,331 GBP2022-12-31
Amounts owed to group undertakings
Current
4,809,071 GBP2023-12-31
6,950,569 GBP2022-12-31
Corporation Tax Payable
Current
195,112 GBP2023-12-31
Taxation/Social Security Payable
Current
228,310 GBP2023-12-31
42,928 GBP2022-12-31
Other Creditors
Current
80,569 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,328,903 GBP2023-12-31
361,475 GBP2022-12-31
Creditors
Current
7,663,726 GBP2023-12-31
7,518,872 GBP2022-12-31
Net Deferred Tax Liability/Asset
-737,506 GBP2023-12-31
-603,406 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-134,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,783 GBP2023-12-31
88,783 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31