Turnover/Revenue
6,159,902 GBP2023-01-01 ~ 2023-12-31
5,590,502 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-661,763 GBP2023-01-01 ~ 2023-12-31
-466,405 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,498,139 GBP2023-01-01 ~ 2023-12-31
5,124,097 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,669,712 GBP2023-01-01 ~ 2023-12-31
-5,737,342 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-739,418 GBP2023-01-01 ~ 2023-12-31
-1,185,494 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-938,428 GBP2023-01-01 ~ 2023-12-31
-620,302 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,677,846 GBP2023-01-01 ~ 2023-12-31
-1,805,796 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,677,846 GBP2023-01-01 ~ 2023-12-31
-1,805,796 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,531,609 GBP2023-12-31
16,000,873 GBP2022-12-31
Total Inventories
23,301 GBP2023-12-31
27,821 GBP2022-12-31
Debtors
1,675,156 GBP2023-12-31
1,708,028 GBP2022-12-31
Cash at bank and in hand
323,002 GBP2023-12-31
1,161,462 GBP2022-12-31
Current Assets
2,021,459 GBP2023-12-31
2,897,311 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-976,860 GBP2023-12-31
-1,397,425 GBP2022-12-31
Net Current Assets/Liabilities
1,044,599 GBP2023-12-31
1,499,886 GBP2022-12-31
Total Assets Less Current Liabilities
15,576,208 GBP2023-12-31
17,500,759 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,155,108 GBP2023-12-31
-23,401,813 GBP2022-12-31
Net Assets/Liabilities
-7,578,900 GBP2023-12-31
-5,901,054 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-7,578,901 GBP2023-12-31
-5,901,055 GBP2022-12-31
-4,095,259 GBP2021-12-31
Equity
-7,578,900 GBP2023-12-31
-5,901,054 GBP2022-12-31
-4,095,258 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,677,846 GBP2023-01-01 ~ 2023-12-31
-1,805,796 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
1,906,479 GBP2023-01-01 ~ 2023-12-31
1,826,967 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,400 GBP2023-01-01 ~ 2023-12-31
16,253 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,036,914 GBP2023-01-01 ~ 2023-12-31
1,935,470 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,389,471 GBP2023-12-31
13,389,471 GBP2022-12-31
Plant and equipment
100,237 GBP2023-12-31
100,237 GBP2022-12-31
Furniture and fittings
6,087,171 GBP2023-12-31
6,076,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,576,879 GBP2023-12-31
19,565,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,383,577 GBP2023-12-31
1,115,788 GBP2022-12-31
Plant and equipment
69,869 GBP2023-12-31
44,810 GBP2022-12-31
Furniture and fittings
3,591,824 GBP2023-12-31
2,404,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,045,270 GBP2023-12-31
3,564,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
267,789 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,059 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,187,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,005,894 GBP2023-12-31
12,273,683 GBP2022-12-31
Plant and equipment
30,368 GBP2023-12-31
55,427 GBP2022-12-31
Furniture and fittings
2,495,347 GBP2023-12-31
3,671,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,931 GBP2023-12-31
756,005 GBP2022-12-31
Other Debtors
Current
1,405,555 GBP2023-12-31
890,591 GBP2022-12-31
Prepayments/Accrued Income
Current
45,670 GBP2023-12-31
61,432 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,675,156 GBP2023-12-31
1,708,028 GBP2022-12-31
Other Remaining Borrowings
Current
13,992 GBP2023-12-31
5,974 GBP2022-12-31
Trade Creditors/Trade Payables
Current
521,226 GBP2023-12-31
841,759 GBP2022-12-31
Other Creditors
Current
118,604 GBP2023-12-31
92,615 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
323,038 GBP2023-12-31
457,077 GBP2022-12-31
Creditors
Current
976,860 GBP2023-12-31
1,397,425 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,053,963 GBP2023-12-31
10,360,202 GBP2022-12-31
Creditors
Non-current
23,155,108 GBP2023-12-31
23,401,813 GBP2022-12-31
Bank Borrowings
10,053,963 GBP2023-12-31
10,360,202 GBP2022-12-31