Property, Plant & Equipment
21,913,255 GBP2023-12-31
19,725,435 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
21,913,256 GBP2023-12-31
19,725,436 GBP2022-12-31
Debtors
1,514,457 GBP2023-12-31
1,521,010 GBP2022-12-31
Cash at bank and in hand
627,957 GBP2023-12-31
1,127,244 GBP2022-12-31
Current Assets
2,182,414 GBP2023-12-31
2,716,971 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-102,002 GBP2023-12-31
-19,336 GBP2022-12-31
Net Current Assets/Liabilities
2,080,412 GBP2023-12-31
2,697,635 GBP2022-12-31
Total Assets Less Current Liabilities
23,993,668 GBP2023-12-31
22,423,071 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,351,971 GBP2023-12-31
-27,723,463 GBP2022-12-31
Net Assets/Liabilities
-7,358,303 GBP2023-12-31
-5,300,392 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-7,358,304 GBP2023-12-31
-5,300,393 GBP2022-12-31
Equity
-7,358,303 GBP2023-12-31
-5,300,392 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,015,385 GBP2023-12-31
17,866,937 GBP2022-12-31
Plant and equipment
209,117 GBP2023-12-31
172,339 GBP2022-12-31
Furniture and fittings
2,683,922 GBP2023-12-31
2,244,793 GBP2022-12-31
Motor vehicles
1,096,278 GBP2023-12-31
1,040,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,004,702 GBP2023-12-31
21,324,188 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
118,304 GBP2023-12-31
95,600 GBP2022-12-31
Furniture and fittings
1,197,489 GBP2023-12-31
825,881 GBP2022-12-31
Motor vehicles
775,654 GBP2023-12-31
677,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,091,447 GBP2023-12-31
1,598,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,704 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
371,608 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
106,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,015,385 GBP2023-12-31
17,866,937 GBP2022-12-31
Plant and equipment
90,813 GBP2023-12-31
76,739 GBP2022-12-31
Furniture and fittings
1,486,433 GBP2023-12-31
1,418,912 GBP2022-12-31
Motor vehicles
320,624 GBP2023-12-31
362,847 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed By Related Parties
1,439,093 GBP2023-12-31
Current
1,514,093 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,364 GBP2023-12-31
6,917 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,514,457 GBP2023-12-31
1,521,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,558 GBP2023-12-31
10,930 GBP2022-12-31
Other Creditors
Current
79,444 GBP2023-12-31
8,406 GBP2022-12-31
Creditors
Current
102,002 GBP2023-12-31
19,336 GBP2022-12-31
Other Creditors
Non-current
31,351,971 GBP2023-12-31
27,723,463 GBP2022-12-31