Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,007,569 GBP2023-12-31
18,516,931 GBP2022-12-31
Debtors
Current
32,551 GBP2023-12-31
4,431,066 GBP2022-12-31
Cash at bank and in hand
377,393 GBP2023-12-31
2,066,712 GBP2022-12-31
Current Assets
409,944 GBP2023-12-31
6,497,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,339,396 GBP2023-12-31
-11,850,863 GBP2022-12-31
Net Current Assets/Liabilities
-12,929,452 GBP2023-12-31
-5,353,085 GBP2022-12-31
Total Assets Less Current Liabilities
7,078,117 GBP2023-12-31
13,163,846 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,037,787 GBP2022-12-31
Net Assets/Liabilities
7,078,117 GBP2023-12-31
5,126,059 GBP2022-12-31
Equity
7,078,117 GBP2023-12-31
5,126,059 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
20,000,000 GBP2023-12-31
18,500,000 GBP2022-12-31
Furniture and fittings
38,102 GBP2023-12-31
38,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,038,102 GBP2023-12-31
18,538,102 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,533 GBP2023-12-31
Property, Plant & Equipment
Buildings
20,000,000 GBP2023-12-31
18,500,000 GBP2022-12-31
Furniture and fittings
7,569 GBP2023-12-31
16,931 GBP2022-12-31
Other Debtors
Current
2,834 GBP2023-12-31
2,175,572 GBP2022-12-31
Prepayments/Accrued Income
Current
29,717 GBP2023-12-31
224,058 GBP2022-12-31
Bank Borrowings
Current
10,000,000 GBP2023-12-31
11,800,000 GBP2022-12-31
Other Creditors
Current
6,893 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,366 GBP2023-12-31
43,970 GBP2022-12-31
Creditors
Current
13,339,396 GBP2023-12-31
11,850,863 GBP2022-12-31
Other Creditors
Non-current
8,037,787 GBP2022-12-31